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2024-12-31-accounts
Andoversford Village Hall Playing Fields and Social Club 01/01/2024 to 31/12/2024
|
Period |
|
| Sales |
|
|
| Bar Takings - Card |
48068.94 |
|
| Bar Takings - Cash |
24522.05 |
|
| Gift |
1500.00 |
|
| Other Income |
250.00 |
|
| Hall Hire |
8273.97 |
|
|
|
82614.96 |
| Purchases |
|
|
| Bar Supplies |
30681.44 |
|
| Cafe Supplies |
6615.59 |
|
|
|
37297.03 |
| Direct Expenses |
|
|
| Waste Management |
785.96 |
|
| Miscellaneous Purchases |
179.28 |
|
| Cost of Fund Generation - Events Purchases |
1978.86 |
|
|
|
2944.10 |
|
|
40241.13 |
| Gross Profit/(Loss): |
|
|
| Overheads |
|
|
| General Rates |
288.89 |
|
| Water |
564.59 |
|
| Insurance |
1647.64 |
|
| Electricity - Club |
3278.67 |
|
| Electricity - Pavillion |
978.16 |
|
| Oil |
1300.00 |
|
| Telephone and Broadband |
389.28 |
|
| XERO Subscription |
296.28 |
|
| SKY TV and TV Licence |
1651.75 |
|
| Repairs and Renewals |
2801.51 |
|
| Hall Maintenance & Repairs |
3502.65 |
|
| Playing Field Maintenance |
2343.00 |
|
| Cleaning |
2676.80 |
|
| Sponsorship/Gifts |
250.00 |
|
| Bar Cover |
19514.97 |
|
| Cash Discrepencies |
10.53 |
|
|
|
41494.72 |
| Net Profit/(Loss): |
|
879.11 |