## 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
-10929
£67,979|**31.03.19**|| |---|---|---|---|---| ||**£**
0
66555
0
1216
67771
0
0
309
309
480||**£**
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 2025 |**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**|**31.3.25**|**notes**
**£**
**42139**
**320**
**41819**
**36400**
**78219**
**3**
**4**
**5**
**6**
**89095**
**-10876**
**53**
**-£10,929**|**31.03.24**|| |---|---|---|---|---| ||**£**
**42139**
**0**
**0**
**0**
**320**
**0**
**0**
**36400**
**0**
**0**
**0**
**29904**
**0**
**632**
**833**
**2324**
**0**
**1295**
**1708**
**8086**
**590**
**0**
**5679**
**2608**
**94**
**24670**
**0**
**10673**||**£**
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|**£**
50619
509
50110
35700| |||||85810
120196
-34384
94| |||||-34478| ## Shephall Community Association Trading and Profit & Loss Account for the year ended 31 March 2025 ## **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 Windows, tables etc ## Shephall Centre bank income 2024-25 |Date|amount|rent|| |---|---|---|---| ||3965.23||2800| ||3998.87||3500| ||2271.26||2800| ||5602.61||2100| ||4841.74||3500| ||3842.24||2800| ||3829.53||3500| ||4876.47||2800| ||2269.27||2800| ||4269.28||3500| ||4213.3||2800| ||3159.51||3500| ||47139.31||36400| ||83539.31||| ||94468.28||| ||-10928.97||| 261357.24 72800 Shephall Centre bank Expenditure 2024-25 Date amount dept 60 accs 60 accs 50 accs 60 accs 60 accs 50 accs 50 accs 50 accs 50 accs 50 accs 50 accs 590 100 adv 11.99 adv 11.99 adv 11.99 adv 11.99 adv 11.99 adv 11.99 adv 11.99 adv 14.39 adv 14.39 adv 14.39 adv 15.59 adv 242.69 5 bc 5 bc 5 bc 5 bc 5 bc 10.2 bc 8.2 bc 5 bc 5 bc 53.4 484.06 clean 630.36 clean 854.51 clean 828.64 clean 514.8 clean 648.43 clean 642.7 clean 5.3 clean 644.66 clean 615.84 clean 603.72 clean 99.77 clean 468 clean 7040.79 8.8 cos 26.4 cos 37.87 cos 45.8 cos 9.68 cos 113 cos 20.29 cos 48.5 cos 319.84 9.5 cos 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 100 dep 100 dep 100 dep 100 dep 100 dep 12 don 12 don 12 don 12 don 12 don 12 don 5000 250 don 250 don 12 don 12 don 12 don 12 don 12 don 632 1625.76 h&l 1226.93 h&l 775.27 h&l 1440.4 h&l 1312.61 h&l 289.3 h&l 176.08 h&l 1242.01 h&l 110.36 h&l 1254.14 h&l 281.4 h&l 1259.79 h&l 8.58 h&l 1239.02 h&l 669.55 h&l 1384.87 h&l 1378.69 h&l 1663.01 h&l 1674.81 h&l 1590.28 h&l 2175.12 h&l 1891.68 h&l 24669.66 1027.99 ins 1027.99 162.5 internet 26.28 internet 230.4 internet 162.5 internet 581.68 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 7.81 L&P 93.72 1244.6 license 1244.6 391.25 paye 417.77 paye 338.79 paye 421.45 paye 387.77 paye 357.37 paye 463.07 paye 391.45 paye 481.85 paye 365.17 paye 4015.94 111.28 pension 134.82 pension 141.41 pension 121.66 pension 142.35 pension 133.29 pension 126.35 pension 152.7 pension 128.24 pension 134.82 pension 157.41 pension 118.83 pension 1603.16 43.08 pps 24.99 pps 11.99 pps 43.08 pps 43.08 pps 11.99 pps 43.08 pps 28.99 pps 10.48 pps 43.08 pps 24.17 pps 11.99 pps 43.08 pps 11.99 pps 12.99 pps 43.08 pps 12.99 pps 43.08 pps 12.99 pps 14.96 pps 11.99 pps 6.5 pps 43.08 pps 19.85 pps 22.99 pps 43.08 pps 119.52 pps 30.99 pps 833.16 24.75 prem 133.48 prem 133.48 prem 133.48 prem 274.79 prem 113 prem 133.48 prem 114 prem 133.48 prem 22.85 prem 133.48 prem 316 prem 133.48 prem 133.48 prem 133.48 prem 274.79 prem 133.48 prem 133.48 prem 2608.46 5229.44 R&R 121.68 r&r 2676.96 r&r 112.1 r&r 70.6 r&r windows 2462 r&r 10672.78 8.95 refreshm 7.99 refreshm 16.94 1977.79 sal 200.2 sal 200.2 sal 2041.58 sal 1849.61 sal 200.2 sal 2050.81 sal 200.2 sal 1968.36 sal 200.2 sal 1895.55 sal 257.4 sal 2151.11 sal 240.24 sal 1913.8 sal 23.08 sal 1977.59 sal 223.08 sal 223.08 sal 183.04 sal 2196.84 sal 1822.33 sal 165.88 sal 122.36 sal 24284.53 50 subscrip 50 133.91 tel 133.91 tel 133.31 tel 133.91 tel 145.69 tel 163.84 tel 163.64 tel 163.84 tel 163.84 tel 163.84 tel 1499.73 117.46 waste 124.39 waste 141.25 waste 117.46 waste 113 waste 174.97 waste 129.86 waste 101.61 waste 117.37 waste 141.25 waste 316.74 waste 113 waste 1708.36 4500 water 52.92 water 124.92 water 130.34 water 93.13 water 128.57 water 136.22 water 128.57 water 131.85 water 106.27 water 146.06 water 5678.85 94468.28 188936.56