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. 2. **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|