New Farnley Community Centre Balance Sheet as at 31-Dec 2022
| 2022 Fixed Assets Land & Building 502,845 Fixtures & Fitngs 26,034 Depreciaton Brought Forward 10,511 Depreciaton Charge for Year 3,104 12,419 515,264 Current Assets Stock 6,576 Virgin Money - Accounts 31,285 Cash In Hand 0 3,932 Barclays Current Account 65,878 Sum Up 14,058 121,729 Current Liabilites Creditor & Accruals 12,445 12,445 Net Current Asset 109,285 Total Assets less Liabilites 624,549 Capital Employed Balance as at Jan 2021 598,681 Add Excess of Income Over Expenditure 25,868 624,549 0 |
2021 502,845 26,034 6,631 3,880 15,523 518,368 5,058 29,385 3,266 43,280 8,718 89,707 9,394 9,394 80,313 598,681 596,636 2,045 598,681 |
2021 502,845 26,034 6,631 3,880 15,523 518,368 5,058 29,385 3,266 43,280 8,718 89,707 9,394 9,394 80,313 598,681 596,636 2,045 598,681 |
|---|---|---|
| 598,681 | ||
| 596,636 2,045 |
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| 598,681 | ||
| New Farnley Community Centre Accounts for year ending 31-Dec 2022 Trading Accounts 2022 Sales 229,209 Less Cost Of Sales 109,730 Gross Proft 119,479 52% Income % Expensiture Account Income Bar Purchases Discount 2,802 Subscriptons 3,365 Tickets - less Cost 1,290 Rent 8,485 Rates 65 Bank Interest 387 Donatons & Fund Rasing Charites Friday dance 400 Cofee Morning 160 Grant Pool Table 432 17,386 136,865 Expenditure 2022 Sky 4,505 wages 64,127 BOC Gases 3,128 Printng & Statonary 776 Repairs & Refurbishments 4,653 Rates & Water 2,757 Heat & Light 5,864 Insurance 4,110 Postage telephone & Alarm 3,578 Cleaning materials 4,526 Professional fees accounts 2,077 Licences 504 waste Disposal 1,282 stocktaking 590 Food Sundries Charites/gifs 440 Senior Citzen@s Party Equipment Hire 2,098 depreciaton 3,104 bank charges 2,674 travelling 204 110,997 Excess Of Income over Expenditure 25,868 |
2021 102,780 55,929 46,851 46% 4,558 1,628 8,594 33,729 1,050 49,559 96,410 2021 2,911 49,450 2,264 497 16,460 420 4,840 3,557 2,149 505 1,145 680 1,282 466 350 195 0 0 2,134 3,880 1,090 90 94,364 2,045 |
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