Bowerhill Village Hall Trust
Balance Sheet
As of March 31, 2022
| TOTAL | |
|---|---|
| Fixed Asset | |
| Total Fixed Asset | |
| Cash at bank and in hand | |
| Savings | 19,951.93 |
| Treasurers Account (0296) | 15,252.90 |
| Total Cash at bank and in hand | £35,204.83 |
| Debtors | |
| Debtors | -25.00 |
| Total Debtors | £ -25.00 |
| Current Assets | |
| Stock Asset | 0.00 |
| Uncategorised Asset | 0.00 |
| Total Current Assets | £0.00 |
| NET CURRENT ASSETS | £35,179.83 |
| Creditors: amounts falling due within one year | |
| Trade Creditors | |
| Creditors | 38.00 |
| Total Trade Creditors | £38.00 |
| Current Liabilities | |
| Accruals | -173.53 |
| Booking deposit | 435.00 |
| Key Deposits | 650.00 |
| Payroll Liabilities | |
| HMRC | 77.00 |
| Total Payroll Liabilities | 77.00 |
| Total Current Liabilities | £988.47 |
| Total Creditors: amounts falling due within one year | £1,026.47 |
| NET CURRENT ASSETS (LIABILITIES) | £34,153.36 |
| TOTAL ASSETS LESS CURRENT LIABILITIES | £34,153.36 |
| TOTAL NET ASSETS (LIABILITIES) | £34,153.36 |
| Capital and Reserves | |
| Opening Balance Equity | 0.00 |
| Retained Earnings | 24,523.66 |
| Profit for the year | 9,629.70 |
| Total Capital and Reserves | £34,153.36 |
Accrual Basis Sunday, 5 June 2022 04:20 pm GMT+01:00
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Bowerhill Village Hall Trust
Profit and Loss
April 2021 - March 2022
| TOTAL | |
|---|---|
| Income | |
| Donations and legacies | 11,477.80 |
| Grant | 2,667.00 |
| Services | 16,485.30 |
| Uncategorised Income | 455.93 |
| Total Income | £31,086.03 |
| Cost of Sales | |
| Cost of sales | -287.76 |
| Total Cost of Sales | £ -287.76 |
| GROSS PROFIT | £31,373.79 |
| Expenses | |
| Advertising/Promotional | 31.32 |
| Cleaning and Security | 160.99 |
| Community Charge | 125.00 |
| Computer Costs | 153.91 |
| Electricity | 1,468.00 |
| Gas | 807.33 |
| Insurances | 1,024.18 |
| Office/General Administrative Expenses | 3,033.19 |
| Other Miscellaneous Service Cost | 173.53 |
| Other Professional Services | 2,386.25 |
| Payroll Expenses | |
| Taxes | 17.84 |
| Wages | 7,208.03 |
| Total Payroll Expenses | 7,225.87 |
| Purchases | -37.50 |
| Rent or Lease of Buildings | 305.34 |
| Repair and maintenance | 1,793.30 |
| Security | 1,620.00 |
| Telephone and WiFi | 1,021.57 |
| Uncategorised Expense | 148.20 |
| Water | 304.78 |
| Total Expenses | £21,745.26 |
| NET OPERATING INCOME | £9,628.53 |
| Other Income | |
| Lloyds Bank Savings Account | 1.17 |
| Total Other Income | £1.17 |
| NET OTHER INCOME | £1.17 |
| NET INCOME | £9,629.70 |
Accrual Basis Sunday, 5 June 2022 05:01 pm GMT+01:00
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1st Floor Mitsubishi Building Weslem Way, Melksham SN12 8BY Accountancy Services Limited rachael@anaccountancy.com Bowerhill Village Hall Trust Register Charity Number: 297945 I have examined the books of Bowerhill Village Hall Trust and certify that the Balance Sheet and Income and Expenditure Account to be in accordance herewith. 4 f H7dA4fr Graham Hulbert A & N Accountanry Services Ltd 25th May 2022 A & N Accountancy Services Limited Registered Office= 1 Beech Avenue Melksham Wilts SN12 6JP Company Reg No ." 05888212 VAT Registration No: 753 2550 40