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2022-03-31-accounts

LYDBURY NORTH VILLAGE HALL UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022

Lydbury North Village Hall Contents of the Unaudited Accounts For The Year Ended 31 March 2022

Contents

Contents
Page
Business Details 1
Approval 2
Accountant's Report 3
Profit and Loss Account 4—5
Balance Sheet 6
Notes to the Accounts 7

Lydbury North Village Hall Business Details For The Year Ended 31 March 2022

Business Accountants

Lydbury North Nr Bishop's Castle Shropshire SY7 8AQ TaxAssist Accountants 114b Corve Street Ludlow SY8 1DJ

Page 1

Lydbury North Village Hall Accounts Approval Statement For The Year Ended 31 March 2022

I approve these un-audited accounts which comprise a Profit and Loss Account, Balance Sheet and related notes. I acknowledge my responsibility for the accounts including the provision of all the information and explanations necessary for the completion.

Mrs Liz Moran

Date

Page 2

Lydbury North Village Hall Accountant's Report For The Year Ended 31 March 2022

We have prepared for your approval the financial statements of Lydbury North Village Hall for the year ended 31 March 2022 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to Lydbury North Village Hall in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Lydbury North Village Hall and state those matters that we have agreed to state to Lydbury North Village Hall in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lydbury North Village Hall for our work or for this report.

It is your duty to ensure that Lydbury North Village Hall has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lydbury North Village Hall. You consider that Lydbury North Village Hall is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Lydbury North Village Hall. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

TaxAssist Accountants 114b Corve Street Ludlow SY8 1DJ

Page 3

Lydbury North Village Hall Profit and Loss Account For The Year Ended 31 March 2022

Turnover
Hire fee - Hall
Events
Cost of Sales
Performance costs
Bar/refreshments
GROSS PROFIT
Other Operating Income
Business interruption insurance income
Other coronavirus grant income
Other Income
Bank interest received
Bequest interest received
Solar panel income
Wayleave income
Expenditure
Water
Light and heat
Cleaning
Hygiene
Computer software costs
Maintenance - premises and land
Insurance
Printing, postage and stationery
Broadband
Accountancy fees
Subscriptions
Bank charges
Sundry expenses
Gas
2022
£
£
6,961
1,589
8,550
854
1,049
1,903
6,647
2,500
8,000
10,500
17,147
3
5,376
758
13
23,297
230
708
2,324
401
71
3,092
1,558
201
571
378
678
50
108
2,229
12,599
10,698
2021
£
£
869
-
869
-
-
-
869
-
19,431
19,431
20,300
13
5,868
855
18
27,054
209
487
921
372
58
3,441
1,322
33
546
360
569
-
412
708
9,438
17,616
...CONTINUED
2,500
8,000
-
19,431
230
708
2,324
401
71
3,092
1,558
201
571
378
678
50
108
2,229
209
487
921
372
58
3,441
1,322
33
546
360
569
-
412
708

Page 4

Lydbury North Village Hall Profit and Loss Account (continued) For The Year Ended 31 March 2022

Depreciation

Depreciation of plant and machinery

NET PROFIT

327
327
10,371
370
370
17,246

Page 5

Lydbury North Village Hall Balance Sheet As at 31 March 2022

Notes
FIXED ASSETS
Tangible Assets
2
CURRENT ASSETS
Trade debtors
Cash at bank and in hand
CURRENT LIABILITIES
Trade creditors
Accruals and deferred income
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
CAPITAL ACCOUNT
Balance at 1 April 2021
Profit/(Loss) for the period/year
Balance Carried Forward
2022
£
£
48,441
504
56,588
57,092
102
378
480
56,612
105,053
105,053
94,682
10,371
105,053
2022
£
£
48,441
504
56,588
57,092
102
378
480
56,612
105,053
105,053
94,682
10,371
105,053
2021
£
£

46,982
-
48,387
48,387
327
360
687

47,700

94,682

94,682

77,436

17,246

94,682
2021
£
£

46,982
-
48,387
48,387
327
360
687

47,700

94,682

94,682

77,436

17,246

94,682
57,092
102
378
48,387
327
360
480 687





105,053 94,682
105,053 94,682
94,682
10,371
77,436
17,246
105,053 94,682

Page 6

Lydbury North Village Hall Notes to the Accounts For The Year Ended 31 March 2022

1. Accounting Policy

These unaudited accounts have been completed in accordance with UK Generally Accepted Accounting Practice guidelines and provides sufficient and relevant information to enable completion of a tax return.

2. Tangible Assets

. Tangible Assets
Cost
As at 1 April 2021
Additions
As at 31 March 2022
Depreciation
As at 1 April 2021
Provided during the period
As at 31 March 2022
Net Book Value
As at 31 March 2022
As at 1 April 2021
Land &
Property
Freehold
£
45,872
1,589
Plant &
Machinery
£

9,319

197
Total
£

55,191

1,786
47,461
9,516

56,977
-
-

8,209

327

8,209

327
-
8,536

8,536
47,461
980

48,441
45,872
1,110

46,982

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Plant and machinery - 25% reducing balance

Page 7