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|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.

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