## 

## 

## 






## 



## 

## 

## 



## 

|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,<br>fax, stationery|and other costs||1,783|2,155|
|Advertising<br>costs|||615|523|
|Bank, credit card and other finance charges|||60|65|
|Bookkeeping,<br>legal and other professional||fees|3,199|1,909|
|Other expenses|||60|2,543|
||||33,831|56.841|
|{Loss)lproRt|||~880|7888|





## 

|Hughenden<br>Valley Village Hall<br>Balance Sheet<br>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<br>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<br>&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<br>and fax||||595|121|
|Postage||||7|22|
|Stationeryand|printing||||20|
|Equipment<br>expensed||||1,181|1,992|
|||||1,783|2,155|
|Advertising<br>and|business|entertainment|costs|||
|Advertising<br>and PR||||615|453|
|Entertaining|||||70|
|||||615|523|





## 

##