| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| TUrllover | 33,549 | 22,232 | |
| Cost ofsales | (3,181) | (2,361) | |
| Gross profit | 30,368 | 19,8?1 | |
| Administrative Other operating |
expenses income |
(31,981) 16,097 |
(45,353) 11,334 |
| Operating profit/{loss) |
14,484 | (14,148) | |
| Interest receivable and similar income |
16 | ||
| Profit/{loss) for the financial year | 14,500 | (13,80?) |
| Client: Cleethorpes Memorial Hall Trust |
CLE001 | CLE001 | |
|---|---|---|---|
| Year Ended 31 December 2021 | Prepared | on 17February 2022 | |
| Profit and Loss Account Lead Schedule | Section: | ||
| Description | 2021 E |
2020 E |
|
| Turnover | |||
| 0010BarSales | 4,729 | 3,324 | |
| 0020 Lettings 0030 Donations |
28,820 | 18,708 200 |
|
| 33,549 | 22,232 | ||
| Cost ofsales | |||
| 0500Opening StocK 0600Purchases |
350 3,131 |
1,400 1,311 |
|
| 0900Closing Stock | (300) | (350) | |
| 3,181 | 2.361 | ||
| Administrative expenses 3000Wages and salaries 3045Honoriums 3320Rates and water 3340Household and Cleaning 3350Power, light and heat 3400Repairs and Renewals 3630Accountancy 3700Bank charges 3800insurances 3810Postage and stationery 3831Licenses 3840Telephone 3890Sundry expenses 3910Depreciation |
14,258 600 527 637 3,885 3,431 750 27 2,671 3 1,257 363 150 3,422 |
18,379 500 811 1,509 4,910 12,894 720 2,475 214 881 538 249 1,273 |
|
| 31,981 | 45,353 | ||
| Other operating income 4100Government grants receivable and released |
16,097 | 11,334 | |
| Interest received 4300 Bank interest received |
16 | 341 | |
| 14,500 | (13,807) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| K | K | ||||
| Fixed assets | |||||
| Tangible assets | 55,483 | 58,905 | |||
| Current assets | |||||
| Stocks | 300 | 350 | |||
| Debtors | 3,028 | 2,671 | |||
| Cash at bank | 138,784 | 120,140 | |||
| 142,112 | 123.161 | ||||
| Creditors: amounts one year |
falling due within | (1,750) | (720) | ||
| Net current assets | 140,362 | 122,441 | |||
| Total assets less current liabilities | 195,845 | 1&1,346 | |||
| Fixed capital account | 181,345 | 195,153 | |||
| Current account | 14,500 | (13,807) | |||
| 195,845 | 181,346 |