| Currcmat assets | ||
|---|---|---|
| Ca.sbatbark and. ia | h'md | 37,8I1 |
| 37,8II | ||
| Creditors: Amounts | falhng due within one year | |
| 37,702 | ||
| Capiiak ae4 reserves | ||
| Pro6t~d lossaccost | 37,102 | |
| C~pj~ ~Qpw~~ircs | 37,702 |
MAURICE ROWSON HALL DETAILED PROFrr AND LOSS ACCOUNf FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 TurnoTr'er l.ettings income received - BAC'S I.cttinus income rcceipcd - Cheques l.ettinos income recLivcd - Cash Lettinos refunds - 13AC's Cash unbanked at 31.03.20 Omicron Hospitality Jant NHS fees 5,850 1,0_30 1,824 1.47.1 827 C)49 (195) 372 2,667 8,5iO 19,921 Other operating ineome Roivs()n I'rust (irant 131)C Small Business ( ants recLived I,oc.al restrictions oJants received 10,000 11,518 8,000 8,000 24.268 Other expenses W£l(yLs and salaries Water rates F. lectricity Insurance Cieneral maintenance Maintenance - Nem, floor 13ooking clLrk's telephone Printer ink- Statii)nerv C'ovid-19 costs Membership t.ce - Rccr Dcfibrillator annual fLes Sundr! expenses Cleanincy items L.icences Parkin(y charoes Professional t.ees (7,-)84) (444) (2,0.34) (94()) (.3,022) (6,888) (21?) (948) (2,751)) (191) (21) (10) (23C)) (72) (1261 (193) (66) (151) (.3 9) (413) (1.32) (i) (1,140) (19.3) (.3)8) (6) (15.968) (l J,8C)2) e docs not fonn part of the statutors- financial statements.