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|FOR THE YEAR|EN|DED 31D|ECEMBER 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||E|E|
|Book and DVD Sales||||4,148|3,643|
|Less: Cost ofSales||||||
|Opening Stock &Work in progress||||20,460|19,950|
|Cost ofPurchasing|and publishing||books||2,725|
|||||20,460|22,675|
|Less: Stock831.12.2020||||(19,280)|(20,460)|
|||||1,180|2,215|
|Gross Profit||||2,968|1,428|
|Donations||||35,157|64,527|
|HMRC Gift Aid|||||23,951|
|Profit on investments||with AL Rayan Bank||1,010|652|
|Grant Income||||10,000||
|Gross Income||||49,136|90,558|
|~L:E||||||
|Insurance||||1,778|1,714|
|Council Tax &Water rates||||150|900|
|Telephone||||422|692|
|Heat &Light||||2,731|1,421|
|Bank Charges||||546|327|
|Paypal Charges||||28|32|
|Accountancy<br>Fees||||650|650|
|Postage and Stationery||||573|403|
|Repairs and Maintenance||||30|610|
|Service Charges||||9,990|15,887|
|ITExpenses||||234|130|
|~Oi<br>O||||||
|Freehold Properties||||7,849|7,192|
|Fixtures &Fittings|||||456|
|Camera &Computer||||72|19|
|||||25,052|30,432|
|Net Surplus for the|year|||24,083|60,126|





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|BALANCE SHEET|AS AT3|1DECEM|BER 2020||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|FIXEDASSETS|||||||
||||COST|DEPR'N.|NET|NET|
||||E|E|E|f|
|Freehold Property-|Coventry|Road|62,760|3,765|58,995|60,250|
|Freehold Property|||329,698|18,313|311,384|285,099|
|Office Equipment|||12,324|12,324|||
|Computer<br>&Printers|||1,435|1,148|286.66||
|Fixtures &Fittings|||10,621|10,621|||
|Camera|||2,932|2,932|||
||||419,769|49,104|370,666|345,349|
|CURRENT ASSETS|||||||
|Stock of Books &Videos||||19,280||20,460|
|Debtors||||244||81|
|-Barclays||||8,558||924|
|- Barclays Saving A/C||||5,004||5,000|
|- IBBCurrent<br>A/C||||4,120||4,481|
|-IBBDeposit A/C||||39,636||51,985|
|- IBB60 Days Notice A/C||||102,234||101,248|
|Paypai Account||||796||498|
|Vat Refund||||3,388||693|
|||||183,261||185,370|
|CURRENT LIABILITIES|||||||
|Sundry Creditors &Accruals||||650||1,526|
|Net Current Assets|||||182,611|183,844|
||||||553,276|529,193|
|FINANCED BY:|||||||
|CAPITAL ACCOUNT|||||||
|Balance 8/fwd @01.01.20|||||529,193|469,067|
|Add: Net Surplus for|the year||||24,083|60,126|
||||||553,276|529,193|