## 

## 

||||31/03/23||
|---|---|---|---|---|
|||Notes|||
|Current assets|||||
|Debtors|||1,880||
|Cash at bank and in hand|||11,673||
||||13,553||
|Creditors: amounts|falling||||
|due within one year|||(1,246)||
|Net current assets||||12,307|
|Net assets||||12,307|
|Capital and reserves|||||
|Profit and loss account||||12,307|
|Charity funds||||12,307|





|||Mar 23|
|---|---|---|
|Code|Description|Current|
|Profit dt|Loss Account||
|Sales|||
|001|Sales (hall hire etc)|30,587|
|002|Sales (clothes. books etc)|120|
|003|Donations received|25|
|051|Rent receivable (TDC)|4,000|
|081|CVJRS||
|||34,732|
|Cost ofsales|||
|131|Wages and salaries|24,885|
|171|Light, heat and power|4,555|
|184|Rates4water|843|
|186|Insurance|708|
|||30,991|
|Gross profit/(loss)||3,741|
|||+10.77%|
|Administration<br>Expenses|||
|332|Cleaning|2,357|
|334|Repairs and maintenance|2,699|
|341|Printing,<br>postage and stationery|126|
|345|Telephone|242|
|365|Legal and professional|1,504|
|368|Accountancy<br>(payroll)|150|
|371|Bank charges|158|
|381|General expenses|70|
|386|Subscriptions|50|
|||7,356|
|Loss before Taxation||(3,615)|
|||-10.41%|
|Profit after Tax and Dividends||3,615|
|Loss||(3,615)|





## 

|||||Mar 23|
|---|---|---|---|---|
|Code|Description|||Current|
|Balance Sheet|||||
|Current Assets|||||
|732|Other debtors|||1,880|
|771|Bank current account||1|9,779|
|777|Bank deposit account||1|499|
|781|Petty cash account|||1,395|
|||||13,553|
|Current Liabilities|||||
|846|PAYE control account|||231|
|880|Other creditors|||1,015|
|||||1,246|
|Net Current assets||||12,307|
|Net assets|excluding|pension asset||12,307|
|Net assets||||12,307|
|Share Capital<br>dk Reserves|||||
|991|P+Lreserve|retained profit b/f||15,922|
|Profit &Loss Account||||(3,615)|
|Shareholders'<br>funds||||12,307|



## 

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