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
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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