Profit and Loss Stowupland Village Hall Forthe year ended 28 February 2025 2025 Turnover Interest Income 476.59 Monthly Esookings Sales Occupational Licence IncorHe On@ 0118Dokings Othèr Revenuè 10,092.25 L,880.00 11,033.00 700.OD Recycling Total Turnover 1,390.84 25,572,68 Gross Profit 25,572.68 Administrative Costs Advertising & Marketing Audit &Accountanty lees Bank Fees 19.¢XI 1,760.lJO 70.07 Cleaning Commitee Expenses Insurance 1,561.99 351.65 1,532.83 Llght, Power, Healing Printing& Stationery Rates 4,983.00 92.94 1,186.93 Repairs & Maintenance Salarles 1,595.94 9,447.37 Subscriptlons Telephone & Internet Village Hall Rcdcvcloprnent C05tS Total Administrative Cost5 986.21 618.88 870.00 25,076.81 operatlng Proflt 495.87 Other Income ElectriEty Income Total Other Income 52.77 52.77 Profit on Ordinary Activities Before Taxation 548.64 Profit after Taxation 548.64 Profit3nd Lo55 Stowupland Village Hall 3 Ju12025 PagElofl
Balance Sheet Stowupland Village Hall As at 28 February 2025 28 FE82025 Fixed Assets Tan ible Assets Less Accumulated Oepreciation on Plant and Machinery Plant and Machinery Total Tangible Assets 124.352.481 24,352.48 Total Fixed A55ets Current Assets Cash at bank and in hand Dèposit Account Transition Account 33,332.03 453.68 Treasurers Account Total Cash at bank and in hand 1,123.S4 34,909.25 Accounts Receivable 1,341.25 Building Costs lor Rebuild Total Current Assets 13,806.19 50,056.69 Creditors: amounts fallin Accounts Payable New BuSld IFund RecSevedl PAYE Payable Suspense Wages Payablè- Payroll Total Credltors: amounts falllng due wlthln one year due within one ear 464.63 18,412.18 220.40 20.1)0 623.52 19,740.73 Net Current Assets ILiabilitie51 30,315.96 Total Assets less Current Liabilitie5 30,315.96 Net Assets 30,315.96 Capital and Reserves Currentyear Éarnings Retained Earnings Total Capital and Reserves 548.64 29,767.32 30,315.96 BaL¥tSheer 5towupland VlllageHall 3Ju12025 Pa8Èlofl