| Income | 35,094 | 63,871 | ||
|---|---|---|---|---|
| Cost ofsales | 2,143 | |||
| Gross proRt | 82,851 | 88 871 | ||
| Expenses | ||||
| Travel Expenses | 19 | |||
| Rent. rates, power and insurance costs | 14,206 | 23,538 | ||
| Repairs and renewals ofproperty and equipment | 13,908 | 28,089 | ||
| Telephone, fax, stationery |
and other costs | 1,783 | 2,155 | |
| Advertising costs |
615 | 523 | ||
| Bank, credit card and other finance charges | 60 | 65 | ||
| Bookkeeping, legal and other professional |
fees | 3,199 | 1,909 | |
| Other expenses | 60 | 2,543 | ||
| 33,831 | 56.841 | |||
| {Loss)lproRt | ~880 | 7888 |
| Hughenden Valley Village Hall Balance Sheet as at30September 2020 |
|||||
|---|---|---|---|---|---|
| Notes | 2020 | 2010 | |||
| C | |||||
| Current assets | |||||
| Trade debtors | 1 | 2,720 | 15,302 | ||
| CAF bank cash account | 30,527 | 22,108 | |||
| CAF bank gold account | 7,995 | 7,861 | |||
| Virgin charity account | 3,840 | 3,825 | |||
| Virgin charity notice account | 43,986 | 43,443 | |||
| HSBCfund raising account | 100 | 100 | |||
| 89,168 | 92,639 | ||||
| Current liabilities | |||||
| Trade creditors | 3 | 3,905 | 6,496 | ||
| Other liabilities and accruals | 500 | 500 | |||
| 4,405 | 6,996 | ||||
| Net current assets | 84,763 | 85,643 | |||
| Net assets | 84,763 | ||||
| Represented by Capital account |
|||||
| Balance at start ofperiod | 85,643 | 78,613 | |||
| Net goes)ipwlit | (880) | 7,030 | |||
| 84,763 |
| Profit and loss account analysis | Profit and loss account analysis | Profit and loss account analysis | |||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| R | |||||
| Income | |||||
| Grants | 10,000 | 2,080 | |||
| Fundraising | 923 | ||||
| Donations &Other Income |
3,506 | ||||
| Bank interest | 566 | 685 | |||
| Hire charges, | hall and grounds | 24,528 | 56,677 | ||
| 35,094 | 63,871 | ||||
| Cost ofsales | |||||
| Xmas Dinner Costs | 2,143 | ||||
| Car, van and travel expenses | |||||
| Travel and subsistence | 19 | ||||
| Rent, rates, power and insurance costs | |||||
| Rates | 260 | 679 | |||
| Water rates | 1,805 | 1,426 | |||
| Light and heat | 4,682 | 12,349 | |||
| Insurance | 1,437 | 1,343 | |||
| Cleaning | 4,908 | 6,740 | |||
| Waste collection | 1 ~114 | 1,001 | |||
| 14,206 | 23,538 | ||||
| Repairs and renewals ofproperty and equipment | |||||
| Improvements | to buildings | and equipment | 9,150 | ||
| Upkeep ofgrounds | 2,318 | 4,325 | |||
| Repairs and maintenance | 11,590 | 12,614 | |||
| 13,908 | 26,089 | ||||
| Telephone, fax, | stationery | and other costs | |||
| Telephone and fax |
595 | 121 | |||
| Postage | 7 | 22 | |||
| Stationeryand | printing | 20 | |||
| Equipment expensed |
1,181 | 1,992 | |||
| 1,783 | 2,155 | ||||
| Advertising and |
business | entertainment | costs | ||
| Advertising and PR |
615 | 453 | |||
| Entertaining | 70 | ||||
| 615 | 523 |