## Management Report 

Haworth Village Hall For the period ended 31 March 2021 

Prepared on 11 March 2022 

For management use only 



## **Table of Contents** 

Financial Activities............................................................................................................................................3 Balance Sheet..................................................................................................................................................4 

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## **Financial Activities** 

April 2020 - March 2021 

|**Financial Activities**<br>April 2020 - March 2021||
|---|---|
||**Total**|
|INCOME||
|Bar Takings|19.62|
|Discounts given|-298.50|
|Grant|19,431.00|
|Sales|7,899.00|
|**Total Income**|**27,051.12**|
|COST OF SALES||
|Cost of Sales - Direct Expenses|642.52|
|**Total Cost of Sales**|**642.52**|
|TOTAL|**26,408.60**|
|EXPENDITURES||
|Bar Stock|1,315.94|
|Computer Costs|92.94|
|Insurances|636.87|
|Interest Payable|-0.01|
|Legal|21.00|
|Licence|97.27|
|Office/General Administrative Expenditures|72.00|
|Office/General Administrative Expenses|360.00|
|Phone Costs|432.87|
|Purchases|44.98|
|Repair and maintenance|4,874.00|
|Utilities|8,413.65|
|**Total Expenditures**|**16,361.51**|
|NET OPERATING INCOME|**10,047.09**|
|NET INCOME/(EXPENDITURE)|**£10,047.09**|



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Haworth Village Hall 



## **Balance Sheet** 

As of March 31, 2021 

|**Balance Sheet**<br>As of March 31, 2021||
|---|---|
||**Total**|
|FIXED ASSET||
|**Tangible assets**||
|Fixtures and Fittings Cost|1,535.94|
|**Total Tangible assets**|**1,535.94**|
|**Total Fixed Asset**|**1,535.94**|
|CASH AT BANK AND IN HAND||
|Business Bank Account|7,208.99|
|Petty Cash|824.05|
|Savings|42.38|
|**Total Cash at bank and in hand**|**8,075.42**|
|CURRENT ASSETS||
|Uncategorised Asset|56.98|
|Undeposited Funds|2,000.00|
|**Total Current Assets**|**2,056.98**|
|NET CURRENT ASSETS|**10,132.40**|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||
|**Current Liabilities**||
|Corporation Tax Liability|-200.00|
|**Total Current Liabilities**|**-200.00**|
|**Total Creditors: amounts falling due within oneyear**|**-200.00**|
|NET CURRENT ASSETS(LIABILITIES)|**10,332.40**|
|TOTAL ASSETS LESS CURRENT LIABILITIES|**11,868.34**|
|TOTAL NET ASSETS (LIABILITIES)|**£11,868.34**|
|CHARITY FUNDS||
|Opening Balance Equity|5,416.57|
|Retained Earnings|-3,595.32|
|Surplus/(Deficit)|10,047.09|
|**Total Charity funds**|**£11,868.34**|



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Haworth Village Hall