| 2022 | 2021 | ||
|---|---|---|---|
| Sales | 279908.05 | 207558.54 | |
| HMRC Covid JRS | 1657.22 | 4388.59 | |
| Bank Interest Received | 0.20 | 54.29 | |
| Less: | |||
| Equipment, Consumables Wages |
and Toys | 26173.88 245721.41 271895.29 |
17646.53 173245.64 190892.17 |
| Gross profit | 9670.18 | 21109.25 | |
| Less overheads. Eg Rent and Rates |
9582.72 | 8321.53 | |
| Premises Repairs and | Renewals | 8680.68 | 5557.23 |
| Light water and heating | 6908.91 | 1579.10 | |
| Postage and Stationery | 252.27 | 262.89 | |
| Insurance | 632.67 | 629.81 | |
| Telephone | 732.46 | 582.60 | |
| Accountancy Fees | 978.00 | 978.00 | |
| Professional fees | 695.56 | 654.10 | |
| Software | 1719.21 | 327.12 | |
| Gifts | 0.00 | 70.00 | |
| Training | 792.00 | 275.30 | |
| Staff Uniform | 0.00 | 402.42 | |
| Bank Fees | 101.50 | 87.52 | |
| 31075.98 | 19727.62 | ||
| Net profit | -21405.80 | 1381.63 | |
| Statement ofassets at 31stDecember 2022 | |||
| Cash Funds | |||
| Bank Current Account at 31st December 2022 | 30288.96 | 46951.90 | |
| Bank deposit Account at 31st December 2022 Cash in hand |
3966.04 1.45 |
3848.84 1.45 |
|
| 34256.45 | 50802.19 | ||
| Accumulated Fund |
|||
| Opening Fund Assets: Land Asset Owned |
73564.50 -5800.00 |
72182.87 -5800.00 |
|
| Portacabin Owned |
-19122.00 | -19122.00 | |
| FAYE | 6780.00 | 2014.59 | |
| Creditors | 239.75 | 145.10 | |
| Net profit for the year | -21405.80 | 1381.63 | |
| Fund Assets for 31st December 2022 | 34256.45 | 50802.19 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.