| 2021 f f |
2021 f f |
2020 | ||
|---|---|---|---|---|
| Sales HMRC Covid JRS Bank Interest Received Less: |
207558.54 4388.59 54.29 |
159594.78 44552.56 4.57 |
||
| Equipment, Consumables |
and Toys | 17646.53 | 13314.65 | |
| Trips and Outings | 0.00 | 5.30 | ||
| Wages | 173245.64 | 131680.60 | ||
| Gross profit | 190892.17 | 21109.25 | 145000.55 59151.36 |
|
| Less overheads. Eg |
||||
| Rent and Rates | 8321.53 | 8334.55 | ||
| Premises Repairs and Renewals | 5557.23 | 5879.84 | ||
| Light water and heating | 1579.10 | 2736.31 | ||
| Postage and Stationery | 262.89 | 524.67 | ||
| Insurance | 629.81 | 679.18 | ||
| Telephone | 582.60 | 620.30 | ||
| Accountancy Fees |
978.00 | 978.00 | ||
| Professional fees | 654.10 | 1874.38 | ||
| Software | 327.12 | 191.12 | ||
| Gifts | 70.00 | 62.00 | ||
| Training | 275.30 | 402.20 | ||
| Staff Entertainment | 0.00 | 168.60 | ||
| Staff Uniform | 402.42 | 242.26 | ||
| Bank Fees | 87.52 | 63.00 | ||
| 19727.62 | 22756.41 | |||
| Net profit | 1381.63 | 36394.95 | ||
| Statement ofassets at 31stDecember 2021 | ||||
| Cash Funds | ||||
| Bank Current Account at 31st December 2021 Bank deposit Account at 31st December 2021 Cash in hand |
46951.90 3848.84 1.45 |
66936.85 3794.55 1.45 |
||
| 50802.19 | 70732.85 | |||
| Accumulated Fund |
||||
| Opening Fund Assets: |
72182.87 | 35787.92 | ||
| Land Asset Owned | -5800.00 | -5800.00 | ||
| Portacabin Owned FAYE |
-19122.00 2014.59 |
0.00 3585.12 |
||
| Creditors | 145.10 | 764.86 | ||
| Net profit for the year | 1381.63 | 36394.95 | ||
| Fund Assets for 31st December 2021 | 50802.19 | 70732.85 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.