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|Chart ofaccounts.|||Annual<br>Financial Statem|ents|||
|---|---|---|---|---|---|---|
||||Period||Year to Date||
|Sales|||||||
|Grants|||19,393.00||19,393.00||
|Bank Interest Received|||0.33||0.33||
|Cottage Rent Income|||6,300.00||6,300.00||
|Village Hall Hire -Income|||179.25||179.25||
|||||25,872.58||25,872.58|
|Purchases|||||||
|||||0.00||0.00|
|Direct Expenses|||||||
|Advertising|||20.00||20.00||
|||||20.00||20.00|
|Gross Profit/(Loss):||||25,852,58||25,852.58|
|Overheads|||||||
|Rent|||25.00||25.00||
|Printing 8.Stationery|||29.67||29.67||
|Repairs<br>8L Maintenance-|Village Hall||11,074.48||11,074.48||
|Repairs a Maintenance-|Cottage||330.60||330.60||
|Premises Insurance-Village||Hall|1,153.66||1,153.66||
|Electricity|||1,092.23||1,092.23||
|Other Heating Costs|||49.00||49.00||
|Premises Expenses|||469.41||469.41||
|Cleaning|||1,146,99||1,146,99||
|Water Rates|||285.57||285.57||
|General Rates|||180.34||180.34||
|||||15,836.95||15,836.95|
|Net Profit/(Loss):||||10,015.63||10,015.63|





|From:<br>Month 1,October 2020|||||
|---|---|---|---|---|
|To:<br>Month 12,September 2021|||||
|Chart ofAccounts:|Annual|Financial Statements|||
|||Period|Year to Date||
|Fixed Assets|||||
|||0.00||0.00|
|Current Assets|||||
|Deposits and Cash||0.33|5,093.60||
|Bank Account||10,065.30|40,783.04||
|||10,065.63||45,876.64|
|Current Liabilities|||||
|Creditors: Short Term||50.00|50.00||
|||50.00||50.00|
|Current Assets less Current Liabilities:||10,015.63||45,826.64|
|Total Assets less Current Liabilities:||10,015.63||'l5,826.64|
|Long Tenn Liabilities|||||
|||0.00||0.00|
|Total Assets less Total Liabilities:||10,015.63||45,826.64|
|Capital &Reserves|||||
|Retained<br>Funds<br>b/f||0.00|35,811.01||
|P lk LAccount||10,015.63|10,015.63||
|||10,015.63||45,826.64|





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