Unaudited Financial Statements for the Year Ended 30 April 2022
for
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
General Information for the Year Ended 30 April 2022
ADDRESS: c/o Mill House Barn Moss House Lane Much Hoole Preston PR4 4TE ACCOUNTANTS: Tippings Chartered Accountants 115 Chapel Lane Longton Preston PR4 5NA
1
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Trading and Profit and Loss Account for the Year Ended 30 April 2022
| Bar income Cost of sales Bar costs Subcontract bar work GROSS PROFIT/(LOSS) (100.00% 2021 : -213.12%) Other income Sports club Village Hall income Lottery (net) Donations and grants Deposit account interest Expenditure Water charges Light and heat Depreciation of tangible fixed assets Freehold property Plant and machinery Telephone and Sky Printing, postage, stationery and advertising Insurance Repairs and renewals Licences Cleaning Sundry expenses Old building write off Accountancy Finance costs Bank charges NET PROFIT |
30.4.22 £ - - - 38,314 3,165 79,771 4 896 1,760 13,517 5,553 1,037 1,702 3,312 1,019 249 5,752 2,110 - 1,150 |
£ 7,508 - 7,508 121,254 128,762 38,057 90,705 112 90,593 |
30.4.21 £ 1,155 110 595 4,350 5,092 327,256 54 453 2,362 10,941 - - 58 3,279 374 90 - - 30,195 1,295 |
£ 404 1,265 (861) 337,347 336,486 49,047 287,439 (7,524) 294,963 |
|---|---|---|---|---|
2
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Balance Sheet
30 April 2022
| Notes FIXED ASSETS Tangible assets 2 CURRENT ASSETS Stocks Bar account HSBC 71072854 Village Hall HSBC 70446521 Santander 5984041 Bar cash CC cash EH cash NET ASSETS FINANCED BY LONG TERM LIABILITIES Loans CAPITAL ACCOUNT 3 |
30.4.22 £ 1 14,380 57,218 47,104 - - - |
£ 664,727 118,703 783,430 150,000 633,430 783,430 |
30.4.21 £ 1 710 163,503 2,485 1 421 39 |
£ 525,677 167,160 692,837 150,000 542,837 692,837 |
|---|---|---|---|---|
3
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Notes to the Financial Statements for the Year Ended 30 April 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
The accounts have been prepared on a receipts and payments basis to facilitate the completion of statutory charity return.
- TANGIBLE FIXED ASSETS
3.
| COST At 1 May 2021 Additions At 30 April 2022 DEPRECIATION At 1 May 2021 Charge for year At 30 April 2022 NET BOOK VALUE At 30 April 2022 At 30 April 2021 CAPITAL ACCOUNT Brought forward Add Net profit |
30.4.22 £ 542,837 90,593 |
£ 633,430 633,430 |
30.4.21 £ 247,874 294,963 |
Buildings and plant £ 574,381 158,120 732,501 48,704 19,070 67,774 664,727 525,677 £ 542,837 542,837 |
|---|---|---|---|---|
4
Hoole Village Memorial Hall (Charity No 521254) Management accounts (receipts and payment basis)
Contents of the Financial Statements for the Year Ended 30 April 2022
| Page | |
|---|---|
| General Information | 1 |
| Trading and Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Notes to the Financial Statements | 4 |