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|||||||Stambridge|Community|Centre|Centre||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Profit and Loss Account|||||||
|||||||For The Year|Ended 31Narch||2022||||
||||||||||2022||2021||
|Turnover|||||||||||||
|Hall Hire||||||||||18,432||7,832|
|Grants and|subsidies||received|||||||24,549||31,464|
|||||||||||42,981||39,296|
|Other Operating||Incoine|||||||||||
|Coronavirus|job retention|||scheme|grants||||||1,967||
|||||||||||||1,967|
|||||||||||42,981||41,263|
|Other Income|||||||||||||
|Bank interest receivable|||||||||||||
|||||||||||42,982||41,271|
|Expenditure|||||||||||||
|Wages and|salaries|||||||12,047|||9,031||
|Light, heat|8.water|rates|||||||4,078||6,527||
|Maintenance 5 security of||||building|and grounds|||11,237|||16,355||
|Cleaning<br>S,caretaking|||||||||1,214||1,694||
|Container|hire||||||||||2,437||
|Insurance|||||||||1,006||1,211||
|Telephone|||||||||48||41||
|Accounta ncy fees|||||||||180||420||
|Licences|||||||||1,019||600||
|Other office costs|||||||||785||603||
|Sundry expenses|||||||||26||18||
|||||||||||31,640||38,937|
|NET PROFIT||||||||||11,342||2,334|





|||Starnbridge|Community|Centre|||||
|---|---|---|---|---|---|---|---|---|
|||Balance Sheet|||||||
|||As at|31March 2022||||||
||||||2022||2021||
||||Notes||||||
|CURRENT ASSETS|||||||||
|Cash at bank and|in hand|||12,951|||795||
|VAT||||2,208|||2,841||
|||||15,159|||3,636||
|CURRENT LIABILITIES|||||||||
|Other creditors|||||600||420||
|NET CURRENT ASSETS||||||14,559||3,216|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||||14,559||3,216|
|NET ASSETS||||||14,559||3,216|
|CAPITAL ACCOUNT|||||||||
|Balance at 1 April|2021|||||3,217||882|
|Profit/(Loss)<br>for the period/year||||||11,342||2,334|
|Balance Carried|Forward|||||14,559||3,216|