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||||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<br>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)|





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||||Mar 22|
|---|---|---|---|
|Code<br>Description|||Current|
|Balance Sheet||||
|Current Assets||||
|732<br>Other debtors|||2,638|
|771<br>Bank current account||1|13,645|
|777<br>Bank deposit account||1|499|
||||16,782|
|Current Liabilities||||
|846<br>PAYE control account|||227|
|880<br>Other creditors|||633|
||||860|
|Net Current assets|||15,922|
|Net assets excluding|pension asset||15,922|
|Net assets|||15,922|
|Share Capital<br>dk Reserves||||
|991<br>P+Lreserve|retained profit b/f||20,568|
|Profit &Loss Account|||(4,646)|
|Shareholders'<br>funds|||15,922|



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