2024-03-31-accounts

Shephall Community Association

Balance sheet 31st March 2020

FIXED ASSETS: Plant & machinery CURRENT ASSETS: Stock Contingency Reserve account Other debtors Bank account no.1 CURRENT LIABILITIES: Trade creditors Other creditors Social security & other taxes FINANCED BY: Revaluation reserve CAPITAL ACCOUNT Net profit	31.3.20	notes £ 997 67462 £68,459 78908 -34479 £44,429	31.03.19
	£ 0 66555 0 1216 67771 0 0 309 309 24030		£ 0 67637 4300 5668 77606 0 0 27 27	£ 1329 77579
				£78,908
				70988 7920
				£78,908

Income	expenditure
531.10	60.00
135.00	231.20
585.80	1.55
669.00	0.00
312.70	0
597.00	100.81
486.50	209.00
116.00	125.00
298.00	13.80
971.20	0.00
1071.78	0.00
120.20	50.00
68.90	0.00
483.60	40.00
1101.70	0.00
661.00	20.81
154.70	63.15
185.60	127.50
1599.70	231.81
162.50	250.00
99.00	30.00
495.25	60.00
858.07	55.40
761.95	51.00
236.10	80.00
185.60	0.00
1175.94	10.00
500.30	70.00
459.25	171.00
233.10	12.00
651.15	181.00
904.95	230.00
384.20	7.00
103.20	50.00
350.80	19.24
1004.50	257.45
270.30	400
16.50	10
331.50	0
1198.70	10
377.15	87
731.45	60.5
719.50	0
332.80	60
906.70	20
1012.60	60
1331.70	256

556.30	0
208.00	100
26708.54	3872.22
26708.54	2957.68
22620.85	914.54
4087.69

Shephall Community Association

Tangible Fixed Assets Schedule 31st March 2020 NET BOOK VALUE b/fwd Additions Depreciation @25% NET BOOK VALUE: At 31ST March 2019	Plant and Machinery
	£ 1329 0 1329 332 997

Shephall Community Association

Trading and Profit & Loss Account for the year ended 31 March 2024

Income: Room Hire Meal Service Catering Cost of sales: Meal Service Purchases - food Catering Food Meal Service equipment Meal Service Wages GROSS PROFIT Other income: Rents received SBC Grants Sundry receipts Deposit account interest Expenditure: General Office Wages Events/entertainments Donations Post & stationery Phone & internet costs Equipment costs Licenses/subscriptions Recycling costs Sundry office exps Accountancy Labour costs Rates & Water Premises costs Professional fees Light & heat Depreciation Repairs to property Finance costs: Bank charges Net profit/loss	31.3.24	notes £ 50619 509 50110 35700 85810 3 4 5 6 120194 -34384 94 -£34,479	31.03.23
	£ 50619 0 0 0 509 0 0 35700 0 0 0 35937 51 420 5371 2379 0 1388 1111 3383 640 0 12624 5454 78 31581 0 19779		£ 59418 0 0 0 0 0 0 21650 0 0 0 33315 0 132 1279 1911 0 395 472 2498 750 0 1115 2213 0 26673 0 2540	£ 59418 0 59418 21650
				81068 73293 7775 0
				7775

Shephall Community Association

Trading and Profit & Loss Account for the year ended 31 March 2023

Notes

a
1	SBC Grants
	This relates to annual grant	from Council of	£0
	Meal service grant		0
	Community trust grant		£0
	Local Government grant		£0
			£0
2	Sundry receipts:
	Entertainment	0
	Donations	0
	Shephall Day	0
	Other income	0
		0

• 3 Sundry Office exps refers to insurance, website etc

• 4 Labour costs

• 5 Premises costs refers to female hygeine costs and alarm costs

• 6 Repairs to property New shed for storage

Shephall Centre bank income 2023-24

Date	amount	rent
	5517.27		2800
	3422.42		2800
	4613.03		3500
	5749.44		2800
	4022.02		3500
	5453.79		2800
	4267.82		2800
	4226.71		2800
	4668.98		2800
	4576.7		2100
	5026.04		2800
	3159.51		3500
	2434.79		700

57138.52 35700

Shephall Centre bank Expenditure 2023-24

Date amount dept 60 accs 60 accs 60 accs 60 accs 50 accs 50 accs 50 accs 50 accs 50 accs 50 accs 50 accs 50 accs 640 11.99 adv 14.39 adv 11.99 adv 11.99 adv 11.99 adv 11.99 adv 86.12 adv 11.99 adv 11.99 adv 11.99 adv 100 adv 11.99 adv 11.99 adv 7.8 adv 328.21 13.68 bc 5 bc 5 bc 7.44 bc 8.2 bc 9.56 bc 7 bc 5 bc 10.2 bc 5 bc 13.4 bc 5 bc 94.48 748.1 clean 517.96 clean 55.6 clean 39.26 clean 11.88 clean 75.55 clean 78.54 clean 40.21 clean 111.11 clean 91.7 clean 83.9 clean 71.76 clean 49.39 clean 1974.96 7.81 cons 7.8 cons

7.8 cons 7.8 cons 7.8 cons 7.8 cons 7.8 cons 7.8 cons 7.8 cons 7.8 cons 78.01 8 cos 7.96 cos 12 cos 11.89 cos 10.8 cos 27.8 cos 6.6 cos 27 cos 65.48 cos 8.6 cos 300 cos 22.54 cos 508.67 100 dep 100 dep 100 dep 113.75 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 85 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep

100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 100 dep 6198.75 12 don 12 don 12 don 12 don 12 don 12 don 26 don 12 don 250 don 12 don 12 don 12 don 12 don 12 don 420 50.5 ent 50.5 1328.54 H&L 1565.98 H&L 1826.68 H&L 2042.52 H&L 1667.92 H&L 1288.83 H&L 625.72 H&L 1644.95 H&L 1423.59 H&L 1210.18 H&L 1204.85 H&L 1198.7 H&L 1163.82 H&L 2301.37 H&L 1249.56 H&L 1222 H&L 1222 H&L

1416.48 H&L 1342.7 H&L 1762.15 H&L 1222 H&L 1650.09 H&L 31580.63 49.5 income 49.5 income 49.5 income 62.5 income 211 973.81 insurance 973.81 84.99 internet 43.08 internet 152.5 internet 19.99 internet 192.5 internet 20.72 internet 158.4 internet 75 internet 747.18 1236.4 license 1236.4 807.04 paye 330.07 paye 405.78 paye 389.55 paye 383.8 paye 388.09 paye 271.88 paye 547.7 paye 328.14 paye 389.09 paye 462.77 paye 289.07 paye 4992.98 114.01 pension 114.01 pension 128.78 pension 116.62 pension 120.96 pension 121.83 pension 114.01 pension 139.22 pension 108.79 pension 121.84 pension 138.21 pension 100.24 pension 1438.52 43.08 pps 36.57 pps 11.99 pps 16.33 pps 5.98 pps 9.38 pps 43.08 pps 18.98 pps 19.99 pps 43.08 pps 9.99 pps 43.08 pps 9.99 pps 21.25 pps

3.49 pps 43.08 pps 17.99 pps 36.53 pps 24.62 pps 43.08 pps 11.99 pps 94.6 pps 43.08 pps 9.99 pps 11.99 pps 43.08 pps 17.98 pps 9.99 pps 38.38 pps 43.08 pps 43.08 pps 11.99 pps 43.08 pps 86.18 pps 4308 pps 43.08 pps 9.99 pps 5371.12 8.21 prem 133.48 prem 156 prem 11.34 prem 274.79 prem 133.48 prem 133.48 prem 133.48 prem 259.2 prem 21.2 prem 133.48 prem 133.48 prem 133.48 prem 298.08 prem 108 prem 133.48 prem 25.73 prem 133.48 prem 133.48 prem 259.2 prem 2430 prem 133.48 prem 133.48 prem 5453.51 292 r&r 3299.84 r&r 7870.85 r&r 10.72 r&r 1295.5 r&r 80.95 r&r 1295.5 r&r 270 r&r 31.97 r&r 4238.15 r&r 379.98 r&r

569.97 r&r 144 r&r 19779.43 129.86 rates 101.61 rates 141.25 rates 39.64 rates 180 rates 97.63 rates 97.63 rates 30.26 rates 97.63 rates 97.63 rates 97.63 rates 1110.77 7.2 refresh 66.61 refresh 4.8 refresh 3.6 refresh 82.21 110 refund 110 1753.44 sal 182.35 sal 1049.2 sal 264.04 sal 1753.44 sal 182.35 sal 1892.63 sal 182.35 sal 316.03 sal 1755.13 sal 229.24 sal 427.87 sal 1795.1 sal 182.35 sal 515.79 sal 1802.73 sal 182.35 sal 583.52 sal 1731.43 sal 182.35 sal 661.12 sal 1961.79 sal 229.24 sal 125.04 sal 320.97 sal 1683.83 sal 182.35 sal 296.97 sal 13.95 sal 1802.73 sal 182.35 sal 323.02 sal 8.8 sal 98.85 sal 34.97 sal 1952.66 sal 182.35 sal 312.6 sal 1605.6 sal

182.35 sal 380.33 sal 29505.56 101.61 subsc 50 subsc 151.61 124.76 tel 133.91 tel 124.92 tel 124.76 tel 124.76 tel 124.76 tel 124.86 tel 104.03 tel 20.81 tel 124.76 tel 124.76 tel 124.76 tel 124.76 tel 124.76 tel [phone] training 24 10.76 water 118.07 water 120.89 water 11303 water 120.89 water 120.89 water 118.01 water 120.89 water 102.83 water 93.08 water 127.64 water 122.55 water 144.19 water 12623.69

127317.37

23-24 exps

12 don 133.48 prem 10.99 pps 200 accs 79.99 pps 119.28 pen 15.52 bc 110.18 clean 376.12 paye 259.2 prem 100 dep 7.8 tel