## Profit and Loss 

## PEBSHAM COMMUNITY ASSOCIATION For the month ended 31 December 2021 

||**Dec-21**|**Nov-21**|**Oct-21**|**Sep-21**|**Aug-21**|**Jul-21**|**Jun-21**|**May-21**|**Apr-21**|**Mar-21**|**Feb-21**|**Jan-21**|**YTD**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Income**||||||||||||||
|Donations|10|100|-|-|-|-|146|5|1,200|-|5|-|1,467|
|Fundraisers|160|-|-|-|-|-|-|-|-|-|-|-|160|
|Grants|-|1,743|-|-|-|-|2,500|-|12,000|4,198|-|10,214|30,654|
|Interest Income|1|-|-|1|-|-|1|-|-|1|-|-|4|
|MonthlyRent|2,000|-|2,000|-|1,000|1,000|1,000|1,000|1,000|1,000|2,000|-|12,000|
|Regular Hall Hirers|1,565|4,826|2,029|2,198|1,443|1,654|1,610|901|-|-|-|-|16,225|
|Single Hall Hirers|295|204|258|273|170|95|375|-|-|-|-|-|1,669|
|**Total Income**|**4,031**|**6,873**|**4,286**|**2,471**|**2,613**|**2,749**|**5,632**|**1,906**|**14,200**|**5,198**|**2,005**|**10,214**|**62,179**|
|**Gross Profit**|**4,031**|**6,873**|**4,286**|**2,471**|**2,613**|**2,749**|**5,632**|**1,906**|**14,200**|**5,198**|**2,005**|**10,214**|**62,179**|
|**Less Operating Expenses**||||||||||||||
|Bank Fees|5|-|-|-|-|-|-|-|-|-|-|-|5|
|Charitable and Political|-|-|-|-|-|100|-|-|-|-|-|-|100|
|Donations||||||||||||||
|Cleaning|179|390|288|371|288|192|128|-|406|-|5|5|2,253|
|Insurance|490|-|-|-|-|-|346|-|-|-|-|-|836|
|Light, Power, Heating|821|339|217|129|149|168|198|220|310|295|178|475|3,500|
|Rates|194|198|466|156|160|156|160|156|153|219|100|401|2,518|
|Rent|250|250|250|250|250|250|250|250|250|250|250|-|2,750|
|Repairs & Maintenance|2,127|4,036|588|4,364|3,652|529|3,736|-|-|14,988|5,013|5,841|44,874|



Profit and Loss  |  PEBSHAM COMMUNITY ASSOCIATION  |  11 November 2022 

Page 1 of 2 



## Profit and Loss 

||**Dec-21**|**Nov-21**|**Oct-21**|**Sep-21**|**Aug-21**|**Jul-21**|**Jun-21**|**May-21**|**Apr-21**|**Mar-21**|**Feb-21**|**Jan-21**|**YTD**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Subscriptions|132|-|-|-|-|-|-|299|-|-|-|-|431|
|Telephone & Internet|41|20|-|(33)|25|-|-|-|-|-|-|-|52|
|**Total Operating**|**4,237**|**5,233**|**1,809**|**5,236**|**4,524**|**1,396**|**4,819**|**926**|**1,119**|**15,752**|**5,546**|**6,723**|**57,320**|
|**Expenses**||||||||||||||
|**Net Profit**|**(206)**|**1,639**|**2,477**|**(2,765)**|**(1,911)**|**1,353**|**813**|**981**|**13,081**|**(10,553)**|**(3,540)**|**3,491**|**4,859**|



Profit and Loss  |  PEBSHAM COMMUNITY ASSOCIATION  |  11 November 2022 

Page 2 of 2 



## Profit and Loss 

## PEBSHAM COMMUNITY ASSOCIATION 1 January 2021 to 31 December 2021 

||**31 Dec 21**|
|---|---|
|**Income**||
|Donations|1,467|
|Fundraisers|160|
|Grants|30,654|
|Interest Income|4|
|MonthlyRent|12,000|
|Regular Hall Hirers|16,225|
|Single Hall Hirers|1,669|
|**Total Income**|**62,179**|
|**Gross Profit**|**62,179**|
|**Less Operating Expenses**||
|Bank Fees|5|
|Charitable and Political Donations|100|
|Cleaning|2,253|
|Insurance|836|
|Light, Power, Heating|3,500|
|Rates|2,518|
|Rent|2,750|
|Repairs & Maintenance|44,874|
|Subscriptions|431|
|Telephone & Internet|52|
|**Total Operating Expenses**|**57,320**|
|**Net Profit**|**4,859**|



Profit and Loss  |  PEBSHAM COMMUNITY ASSOCIATION  |  11 November 2022 

Page 1 of 1 



## Balance Sheet 

## PEBSHAM COMMUNITY ASSOCIATION As at 31 December 2021 

||**31 Dec 2021**|**31 Dec 2020**|
|---|---|---|
|Assets|||
|**Bank**|||
|MoneyManager|37,908|35,177|
|Pebsham CommunityAssociation|387|356|
|**Total Bank**|**38,295**|**35,534**|
|**Current Assets**|||
|Cash|2,097|-|
|Prepayments|1,000|-|
|**Total Current Assets**|**3,097**|**-**|
|**Total Assets**|**41,392**|**35,534**|
||||
|**Net Assets**|**41,392**|**35,534**|
|Equity|||
|Current Year Earnings|5,859|28,090|
|Retained Earnings|35,534|7,444|
|**Total Equity**|**41,392**|**35,534**|



Balance Sheet  |  PEBSHAM COMMUNITY ASSOCIATION  |  11 November 2022 

Page 1 of 1