Profit and Loss Stowupland Village Hall Forthe year ended 29 February 2024 Cash Basis 2014 Tumover Interest Income 361.43 Monthly Bookings Sales Occupational Licence Income One off Bookings Othor Rovenue 12,121.50 1.375.00 8,IS8.50 1,831.32 Recycling Total Turnover 3,L35.89 26.983.64 Gross Profrt 26.983.64 Administrative Costs Audit &Accountancy fees Bank Fees 2,090.00 15.69 Cleaning Commltee Expenses Expens¢s for Robuild Gener)l Expenses Insurance 1,202.83 5.77 120.00 35.3 1,364.13 Lg.95 Legal Expenses Light. Povler. Heating Prfntlng& Statlonery Rates 3.748.70 53.70 644.74 Repair5 & Maintenance Sèlarie5 4,401.67 7,283.36 610.20 Subscrlptions Telephone & Internet Village Hall Redeveloprnent Costs Village Hall Sundrie5 TotalAdmlnistratlve Costs 698.19 526.00 27.55 23.427.84 Operating Profit 355.80 Other Income Grant 1.2QO.00 Total Other Income 1.200.00 Profit on Ordinary Activities Before Taxation 4,755.80 Profit after Taxation 4,755.80 Profitand Loss stowupland VIUaBe H411 12Aug2024 Pigelofl
Balance Sheet Stowupland Village Hall As at 29 February 2024 29 FEB2Q24 Fixed Assets Tan ible Assets Less Accumulated DepreciatlDn on Plant and Machinery Plant and Machinery TotslTanRibleAssets 124,352.481 24,352.48 Total Fixed Assets Current Assets Cash at bank and In hand D¢posit Account Stripe GBP TrJn5ition Aciount 23,649.54 39.32 7,994.99 1,925.87 33,609.72 TreasurersAccount Total Cash at bank and In hand Accounts Receivable 1,769.SO L3.806.19 Buildin% Coslslor Rebuild Total Cuffent Assets 49,185.41 Creditor5: amountsfallin Accounts Payèble New Build (Fund Recievedl PAYE Payable Suspense Wages Payablo- Payioll Total Creditors: amountsfallingdue within one year duewithin one ear 135.00 18.412.18 238.60 20.00 506.96 19.312.74 Net Current Assets (Liabilities) 29072.67 Total Assets less Current Liabllities 29.872.67 Net Assets 29.872.67 Capital and Reserves Currentyear Earnings Rctainod Earnings Total Cèpital and Reserves 6,22130 23,650.37 29072.67 Balance ShÈot stowupland Ifillago Hall 12 Aug JD24 P38elofl