## 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