| Profitand Loss | |
|---|---|
| Total | |
| r1.,-l(-ilL | |
| 101 Hlre of Hall | 24,631.23 |
| Clock Hall | 39.00 |
| Deposits Fletumed | -700.00 |
| Total101 Hhe ot Hafl | %,970.8 |
| Fundraising | |
| BarTakings | 2.001.95 |
| MotcombeVillageFete | 6,043.81 |
| Td,FurdrablnO | 8,045.76 |
| LiveStr€amingEvsnts | 14,322.25 |
| Uncategorised Income | 329.96 |
| Total lncome | 46,668.20 |
| i-.:-:!-. | |
| Fundraising Exp€nses | |
| Fete Expenses | 3,784.00 |
| TcdFundaisingExpenses | 3,7U.00 |
| LiveSlreamingExpenses | 4,816.27 |
| Production expenses | 1,099.35 |
| TotalCoet of Salao | 9,699.62 |
| GROSSPBOFIT | 36,968.s8 |
| :xPa.l:.14.-{ | |
| AdminExpenses | |
| Ofiice/Gen€ralAdministrativeExpensa | 48.00 |
| PayPal Fees | 466.55 |
| TdalAlmlnElp6nB66 | 514.55 |
| Bankcharges | 78.24 |
| Building&CarparkMaintenance | 3,240.88 |
| Business Ratqg | 30.80 |
| Caretaker, Cleaning and SanitaryServices | 1,230,00 |
| Caretaking | 1.780.00 |
| Cleaning | 3,?9.2.il |
| Cleaning Products | 659.45 |
| General Maintenance Suppligs | 56.49 |
| SanitaryServices | 291.50 |
| Waste Oisposal | 185.44 |
| WindowCleaning | 285.00 |
| Total Calstaker, Cl€aningand SenltarySeMces | 7,780.38 |
| Elec{ricity | 1,370.59 |
| Equipment Maintenance | 310.40 |
| ExaminelsFees | 409.99 |
| Field Maintanance | 1,079.14 |
| Grass Cutting | 2,005.@ |
| TotalFaldMsint€nsnce | 3,084.14 |
| TotrI | |
|---|---|
| Gas | 2,558.48 |
| lnsurances | 2,331.90 |
| lnterestPayable | -366.26 |
| Legalandprofessionalfees | |
| Accounting | 1,763.00 |
| Premises Security | 435.60 |
| TotalLagal andprohsslonalfees | 2,198.60 |
| Licences &Subscriptions | 1,004.79 |
| Purchases | 644.80 |
| Repairandmaintenance | 1,005.73 |
| WaterRates | 576.00 |
| Webslte Maintenance | 359.22 |
| wiFi | 1,276.56 |
| Total | 28,M.79 |
| NgT OPERATI}iGIT'ICOME | 8,558.79 |
| ,llI-: ::r .'..-).,'i:: |
|
| Donations | 22,733.91 |
| lnteresteamed | 542.56 |
| TotalOfrprlncome | n,276.47 |
| NETOTHEHINCOME | 23,276.47 |
| NETINf,OMI | 81,835.26 |
| Balance Sheet | |
|---|---|
| Total | |
| FIXEDASSEI | |
| Tangiuoassds | |
| Clock Hall | 206,000.00 |
| Equipment | 6,801.74 |
| Equipm6nt Depreciation | -2,318.80 |
| MainHall | 850,000.00 |
| TddTarEiUeEsG | 1,060,,42.94 |
| TotalFix€dAss€t | 1,060,/42.94 |
| cASr,At 3Atrk:,il) r\iAf.iD | |
| ArtsReacfiFloat | 20.00 |
| Cambridge & Counties Savings | 80,909.82 |
| Cash on hand | 34.59 |
| HSBC-Community Account | 23,539.47 |
| NswEguipment Fund | 3,544-85 |
| PayPal | 3,403.61 |
| TotalCashdbenkandlnhard | 111,486.3/$ |
| Da3Ta.)is | |
| Debtors | -270.00 |
| TotalD€bto6 | -270.00 |
| t-._' | |
| Bar Stock | 1,494.* |
| MovieNightDeposit | 150.00 |
| TotalCun€ntAsset8 | r,644.50 |
| 112,8130.84 | |
| NET CURRENTASSETS{LIABILITIES) | 1r2,830.84 |
| TOTAT ASSETS LESSCURRENTLIABILITIES | 1,173,313.78 |
| TO' | ALNET ASSETS(LIABILITIES) |
| . l. .,- :.' t-'. -. |
|
| AccumulatedFunds | 1,115,495.3:) |
| Retained Earnings | 25,983.19 |
| Profitforthe year | 31,835.26 |
| TotalCEitalandRc€ryes | el,173,313.78 |