## **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| |||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| |---|---|