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|||2021|2020|
|---|---|---|---|
||||E|
|TUrllover||33,549|22,232|
|Cost ofsales||(3,181)|(2,361)|
|Gross profit||30,368|19,8?1|
|Administrative<br>Other operating|expenses<br>income|(31,981)<br>16,097|(45,353)<br>11,334|
|Operating<br>profit/{loss)||14,484|(14,148)|
|Interest receivable<br>and similar income||16||
|Profit/{loss) for the financial year||14,500|(13,80?)|





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|Client: Cleethorpes<br>Memorial<br>Hall Trust||CLE001|CLE001|
|---|---|---|---|
|Year Ended 31 December 2021|Prepared|on 17February 2022||
|Profit and Loss Account Lead Schedule|||Section:|
|Description||2021<br>E|2020<br>E|
|Turnover||||
|0010BarSales||4,729|3,324|
|0020 Lettings<br>0030 Donations||28,820|18,708<br>200|
|||33,549|22,232|
|Cost ofsales||||
|0500Opening<br>StocK<br>0600Purchases||350<br>3,131|1,400<br>1,311|
|0900Closing Stock||(300)|(350)|
|||3,181|2.361|
|Administrative<br>expenses<br>3000Wages and salaries<br>3045Honoriums<br>3320Rates and water<br>3340Household<br>and Cleaning<br>3350Power, light and heat<br>3400Repairs and Renewals<br>3630Accountancy<br>3700Bank charges<br>3800insurances<br>3810Postage and stationery<br>3831Licenses<br>3840Telephone<br>3890Sundry expenses<br>3910Depreciation||14,258<br>600<br>527<br>637<br>3,885<br>3,431<br>750<br>27<br>2,671<br>3<br>1,257<br>363<br>150<br>3,422|18,379<br>500<br>811<br>1,509<br>4,910<br>12,894<br>720<br>2,475<br>214<br>881<br>538<br>249<br>1,273|
|||31,981|45,353|
|Other operating<br>income<br>4100Government<br>grants receivable and released||16,097|11,334|
|Interest received<br>4300 Bank interest received||16|341|
|||14,500|(13,807)|





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|||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<br>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|





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