Culmstock Village Hall
Balance Sheet Report
To: 31 March, 2023
| ASSETS | ASSETS | |
|---|---|---|
| Fixed Assets | ||
| 0020 - Plant and Machinery - Cost 20,174.55 |
||
| 0021 - Plant/Machinery - Accumulated Depreciation -13,312.61 |
||
| 0030 - Office equipment and IT - Cost | 651.50 | |
| 0040 - Fixtures and fittings - Cost | 1,594.06 | |
| Total Fixed Assets | £9,107.50 | |
| Current Assets | ||
| 1100 - Trade Debtors | 669.34 | |
| 1220 - Lloyds Current Account | 5,706.21 | |
| 1240 - BB Instant online | 2,263.83 | |
| 1250 - Reserves | 20,177.05 | |
| Total Current Assets | £28,816.43 | |
| TOTAL ASSETS | £37,923.93 | |
| LIABILITIES | ||
| Current Liabilities | ||
| 2500 - Other Creditors | -33.00 | |
| Total Current Liabilities | -£33.00 | |
| Future Liabilities | ||
| Total Future Liabilities | £0.00 | |
12 Apr 2023 17:15
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| TOTAL LIABILITIES | -£33.00 | |
|---|---|---|
| TOTAL NET ASSETS | £37,956.93 | |
| EQUITY | ||
| 3000 - Capital | -20,000.00 | |
| Net Profit / Loss | 57,956.93 | |
| 3100 - Profit and Loss Account | 21,846.00 | |
| Net Profit / Loss (prior year(s)) | 33,101.17 | |
| Net Profit / Loss (current year) | 3,009.76 | |
| TOTAL EQUITY | £37,956.93 |
12 Apr 2023 17:15
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Culmstock Village Hall Trial Balance Report
From: 01/04/2022 To: 31/03/2023
12 Apr 2023 16:47
This period only
| Category Code |
Category Name | Last Financial | Year |
|---|---|---|---|
| Debit | Credit | ||
| 0020 | Plant and Machinery - Cost | 258.00 | |
| 0030 | Office equipment and IT - Cost | 651.50 | |
| 0040 | Fixtures and fittings - Cost | 1,594.06 | |
| 1100 | Trade Debtors | 485.35 | |
| 1220 | Lloyds Current Account | 2,033.76 | |
| 1240 | BB Instant online | 199.14 | |
| 1250 | Reserves | 21,846.77 | |
| 2500 | Other Creditors | 33.00 | |
| 4000 | Hire - Youth Groups | 5,645.50 | |
| 4001 | Hall Hire | 6,451.51 | |
| 4002 | Building Hire | 790.00 | |
| 4003 | Meeting Room Hire | 188.00 | |
| 4006 | Kitchen Hire | 25.00 | |
| 4007 | Garage Hire | 440.00 | |
| 4050 | Pavilion Hire | 120.00 | |
| 4904 | Other donations | 8,607.22 | |
| 4905 | Fund raising | 47,530.30 | |
| 4940 | Rental Income | 400.00 | |
| 5000 | Cost of Sales - Goods | 57,697.47 | |
| 5001 | Pavilion Hire | 20.00 | |
| 5040 | Cost of Sales - Labour | 500.00 | |
| 5050 | Caretaker/Cleaner | 1,918.00 | |
| 7110 | Water Rates | 370.58 | |
| 7120 | General Rates | 79.82 | |
| 7130 | Premises Insurance | 1,167.46 | |
| 7200 | Electricity | 2,493.73 | |
| 7540 | Internet Charges | 669.75 | |
| 7550 | Computer & Software | 187.20 | |
| 7620 | Consultancy & Professional Fees | 70.00 | |
| 7630 | Business Insurance | 116.00 | |
| 7640 | Equipment Hire | 120.00 | |
| 7800 | Repairs and Renewals | 1,251.56 |
Produced by Sage Business Cloud Accounting Start
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Culmstock Village Hall Trial Balance Report
From: 01/04/2022 To: 31/03/2023
12 Apr 2023 16:47
| 7810 | Cleaning | 375.09 | ||
|---|---|---|---|---|
| 7900 | Bank Charges and Interest | 19,945.38 | ||
| 8200 | General Expenses | 245.73 | ||
| TOTAL | £92,263.44 | £92,263.44 |
Produced by Sage Business Cloud Accounting Start
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Culmstock Village Hall
Profit and Loss Report
01 April, 2022 - 31 March, 2023
| Sales | ||
|---|---|---|
| 4000 - Hire - Youth Groups | 5,645.50 | |
| 4001 - Hall Hire | 6,451.51 | |
| 4002 - Building Hire | 790.00 | |
| 4003 - Meeting Room Hire | 188.00 | |
| 4006 - Kitchen Hire | 25.00 | |
| 4007 - Garage Hire | 440.00 | |
| 4050 - Pavilion Hire | 120.00 | |
| 4904 - Other donations | 8,607.22 | |
| 4905 - Fund raising | 47,530.30 | |
| 4940 - Rental Income | 400.00 | |
| 5001 - Pavilion Hire | 20.00 | |
| Total Sales | £70,217.53 | |
| Direct Expenses | ||
| 5000 - Cost of Sales - Goods | 57,697.47 | |
| 5040 - Cost of Sales - Labour | 500.00 | |
| 5050 - Caretaker/Cleaner | 1,918.00 | |
| Total Direct Expenses | £60,115.47 | |
| GROSS PROFIT / LOSS | £10,102.06 | |
| Overheads | ||
| 7110 - Water Rates | 370.58 | |
| 7120 - General Rates | 79.82 | |
| 7130 - Premises Insurance | 1,167.46 | |
| 7200 - Electricity | 2,493.73 | |
12 Apr 2023 17:03
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| 7540 - Internet Charges 669.75 |
|
|---|---|
| 7550 - Computer & Software 187.20 |
|
| 7620 - Consultancy & Professional Fees 70.00 |
|
| 7630 - Business Insurance 116.00 |
|
| 7640 - Equipment Hire 120.00 |
|
| 7800 - Repairs and Renewals 1,251.56 |
|
| 7810 - Cleaning 375.09 |
|
| 7900 - Bank Charges and Interest -54.62 |
|
| 8200 - General Expenses 245.73 |
|
| Total Overheads | £7,092.30 |
| NET PROFIT / LOSS | £3,009.76 |
12 Apr 2023 17:03
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