| 30/6/2022 | 30/6/2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Turnover | |||||
| Donations Received |
43,765 | 26,246 | |||
| 43,765 | 26,246 | ||||
| Gross Profit | 43,765 | 26,246 | |||
| Administrative | Expenses | ||||
| Wages &Salaries | 14,273 | 11,900 | |||
| Accountancy | Fees | 450 | |||
| Giani's Expenses | 5,732 | 3,158 | |||
| Light, Heat &. |
Power | 5,939 | 3,434 | ||
| Insurance | 2,597 | 2,543 | |||
| Cleaning of Premises | 5,728 | 1,484 | |||
| Motor Expenses | 99 | 20 | |||
| Travel Expenses | 340 | 16 | |||
| Refreshments | 36 | ||||
| Depreciation | Charge: Fixtures & Fittings | 1,264 | 1,487 | ||
| Repairs & Renewals | 3,152 | 233 | |||
| Stationery & |
Postage | 262 | 4 | ||
| Subscription | 500 | 457 | |||
| Telephone, Fax & Internet |
130 | ||||
| Food | 1,206 | 473 | |||
| Donations | 2,000 | ||||
| (41,708) | (27,209) | ||||
| Profit for the | Financial Year | 2,057 | (963) |
| As | at 30June 2022 | ||||
|---|---|---|---|---|---|
| Notes | 30/6/2022 | 30/6/2021 | |||
| f | 6 | ||||
| Fixed assets | |||||
| Tangible assets | 96,959 | 97,853 | |||
| 96,959 | 97,853 | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 17,376 | 15,102 | |
| 17,376 | 15,102 | ||||
| Current liabilities |
|||||
| Trade creditors and | accruals | (1,835) | (2,512) | ||
| (1,835) | (2,512) | ||||
| Net current assets | 15,541 | 12,590 | |||
| Total assets less current | liabilities | 112,500 | 110,443 | ||
| Net assets | 112,500 | 110,443 | |||
| Capital account | |||||
| Balance at start of period | 110,443 | 111,406 | |||
| Net profit | 2,057 | (963) | |||
| 112,500 | 110,443 |
| residual value, over their expected residual values, ov |
er their expected useful lives on th |
e following basis: |
|
|---|---|---|---|
| Fixtures and Fittings | 20 | Reducing balance |
|
| Tangible fixed assets | |||
| Land and | Fixtures and | ||
| Cost or valuation | Buildings | Fittings | Total |
| 6 | 6 | ||
| At 01July 2021 | 91,905 | 15,019 | 106,924 |
| Additions | 370 | 370 | |
| At 30June 2022 | 91,905 | 15,389 | 107,294 |
| Depreciation | |||
| At 01July 2021 | 9,071 | 9,071 | |
| Charge for year | 1,264 | 1,264 | |
| At 30June 2022 | 10,335 | 10,335 | |
| Net book values | |||
| At 30June 2022 | 91,905 | 5,054 | 96,959 |
| At30June 2021 | 91,905 | 5,948 | 97,853 |