## 

## 



## 

|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<br>.'..-).,'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)|!1,173,313.78|
|.<br>l.<br>.,-<br>:.' t-'.<br>-.||
|AccumulatedFunds|1,115,495.3:)|
|Retained Earnings|25,983.19|
|Profitforthe year|31,835.26|
|TotalCEitalandRc€ryes|el,173,313.78|