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
3￿55.80
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