## 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 1631.37 24 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