Accounts 2019

Detailed Profit & Loss Account

2019 2018
£ £
Turnover 11,330
Administrative Expenses
Establishment costs (analysed below) 724 -532
General administrative expenses (analysed below) -17,674 -5,485
-18,398 -6,017

Other operating income (analysed below)

1,750 1,525

Operating Loss

-5,027 -4,492

Other interest receivable (analysed below)

1,757 1,472

Loss before tax

-3,270 -3,020
Detailed Profit & Loss Account for y/e 31st December 2019
Turnover 2019 2018
£ £
Grant for CCTV 11,330
Establishment Costs
Room Hire 246 -252
Insurance -290 -280
Repairs & Maintenance -68 0

Equipment Repairs & Renewals

-120 0

Total Establishment Costs

-724 -532
General Administrative Expenses 2019 2018
£ £
Computer software and maintenance costs -151 -206
Printing, postage and stationery -1,952 -1,887
Remembrance Service -140 -70
Election expenses -745 -705
Litter picking expenses -70 -253
CCTV expenditure -8,818 0
Defibrillator 0 -1,500
Gifts -224 0
Grants to 2nd and 3rd HG Scouts -1,995 0
Donations to St Ann’s Hospice -50 0
Sundry expenses -18 -32
Save Heald Green Greenbelt banners -99 0
Accountancy fees (£612 for 2019 plus arrears) -861 -819
Public Inquiry costs -2,490 0
Legal and professional fees -61 -13
Total general administrative expenses -17,684 -5,485
Other operating income
Other operating income (subscriptions) 1,750 1,525
Other interest receivable
Bank and Building Soc. Interest 1,757 1,472
Detailed balance sheet as at 31st December 2019 2019 2018
Current Assets £ £
Cash at Bank and in hand 81,085 86,657
Creditors: Amounts falling due within 1 year -334 -279
Total assets less current liabilities 80,751 86,378
Accruals and deferred income -291 -540
Net current assets 80,460 85,838
Capital and reserves
Retained earnings brought forward 85,838 89,137
Profit before tax -3,270 -3,020
Income tax expense -334 -279
Capital and Reserves 82,234 85,838