| Mar 22 | |||
|---|---|---|---|
| Code | Description | Current | |
| Profit dk Loss Account | |||
| Sales | |||
| 001 | Sales (hall hire etc) | 22,233 | |
| 051 | Rent receivable (TDC) | 4,000 | |
| 081 | CVJRS | 6,669 | |
| 32,902 | |||
| Cost ofsales | |||
| 131 | Wages and salaries | 27,668 | |
| 171 | Light, heat and power | 3,810 | |
| 184 | Rates &water | 562 | |
| 186 | Insurance | 943 | |
| 32,983 | |||
| Gross loss | (81) | ||
| -0.25% | |||
| Administration Expenses |
|||
| 332 | Cleaning | 1,939 | |
| 334 | Repairs and maintenance | 1,488 | |
| 345 | Telephone | 209 | |
| 365 | Legal and professional | 637 | |
| 368 | Accountancy | (payroll) | 165 |
| 371 | Bank charges | 41 | |
| 386 | Subscriptions | 86 | |
| 4,565 | |||
| Loss before Taxation | (4,646) | ||
| -14.12% | |||
| Profit after Tax and Dividends | 4,646 | ||
| Loss | (4,646) |
| Mar 22 | |||
|---|---|---|---|
| Code Description |
Current | ||
| Balance Sheet | |||
| Current Assets | |||
| 732 Other debtors |
2,638 | ||
| 771 Bank current account |
1 | 13,645 | |
| 777 Bank deposit account |
1 | 499 | |
| 16,782 | |||
| Current Liabilities | |||
| 846 PAYE control account |
227 | ||
| 880 Other creditors |
633 | ||
| 860 | |||
| Net Current assets | 15,922 | ||
| Net assets excluding | pension asset | 15,922 | |
| Net assets | 15,922 | ||
| Share Capital dk Reserves |
|||
| 991 P+Lreserve |
retained profit b/f | 20,568 | |
| Profit &Loss Account | (4,646) | ||
| Shareholders' funds |
15,922 |