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BEFORE
AFfER
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|Aocoaatants'|Report and Clhmt Approval Certidcate|2|
|---|---|---|
|Detaded Pro5t and LossAccoaot|||
|Balance Sheet|||
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|Betagcd Progt aad LossAccotmt
for the Year Ended 3Ihgarch 2020||||
|---|---|---|---|
||2020||2019|
|Income||||
|Transport - Ctieat /Doaations
~-WG/PCC/Pthlb
Charity shop - Takmgs
Geaeral (VB) - Core Income
General (VB)Donatioos
Warehouse - Soles
Chcle - Donations|6,439
4486
16,867
3Q35
4,197
26,137
8,595||13,891
2,009
18,674
3,096
2,641
24,189
6,475|
|||70,056|70,975|
|Other income||||
|Deposit accouut interest||12|15|
|||70,068|70,990|
|Expenditure||||
|Rent, Rates,UtilitieoOSice
General OIRce Rxpeases-|||2,961|
|Cncle/ Warehouse/
Tnmgpuy||||
|Shop|3,609||I rr54|
|Ruat 8'r Roan (Shop)
Grnerd Shpp erperurn|2,080
1,159||2,130
945|
|Insurance|439||425|
|Rent gr Utilities (Warehouse)|3389||5429|
|.General Warehouse
expeasos
Sshaies k.¹ticnal
usorurxv
Telephcne|1,523
35,264
975||785
33,088
924|
|Advertising
Statftravel, ng 6'r meetings|520||95
573|
|Volunteer Drivers
Rent (Chcle)
Clirnt Activity Costs (Circe)|3,366
1,924
1400||8,197
1,924
2,035|
|Comuundty
Draw Prizes|564||549|
|Tllumng expenses|||23|
|Accountancy|522||510|
||||62,347|
|||9,671|8,643|
|||(I)||
|NET PROFIT||9/72||
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||Page|
|---|---|
|General fnformation||
|Acconntants'
Report and Chant Approval Certilicate|2|
|Detailed ProSt and Loss Account||
|Balance Sheet||
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|Balance Sheet
31March 2021|||||
|---|---|---|---|---|
||2021||2020||
|CURRENT ASSETS|||||
|Transport
current sccotmt|2,010||2,439||
|General cuntnt account|14,572||3,573||
|Warehouse
cunuat account|596||4,552||
|Shop entreat account|2,907||4,599||
|Dmie cuuent accouat|6,930||9@14||
|Business bank instant account|27,077||6,072||
|Inverauest
account|30,526||30,000||
|Petty Cash balances|668||279||
||85386||60,828||
|CURRENT LIABILITIES|||||
|Trade cteditcrs|540||521||
|||84,746||60,307|
|NET ASSETS||84,746|||
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|60307||50,635||
|Add|||||
|Net progt|24,439||9,672||
|||84,746||60,307|
|||84,746||60,307|
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|||2020||2019||
|---|---|---|---|---|---|
|Income||||||
|Transport - Client/ Donations||6,439||13,891||
|Transport - WG/ PCC/ Ptblb||4,586||2,009||
|Charity shop - Takings||16,867||18,674||
|General (VB)- Core Income||3435||3,096||
|General (VB)Donations||4,197||2,641||
|Wambouse - Sales||26,137||24,189||
|Circle - Donations||8,595||6,475||
||||70,056|||
|Other income||||||
|Deposit account interest|||12||15|
||||70,068|||
|Expenthture||||||
|Rent, Rates, Utilities-Ofgce||3,563||2,961||
|General OKce Expenses-||||||
|Cirele/ Warehouse/|Trauspott/|||||
|Shop||3,609||1,954||
|Rent BtRates (Shop)||2,080||2,130||
|General Shop expenses||1,159||945||
|Insurance||439||425||
|Rent ih Utilities (Warehouse)||3,389||5/29||
|General Warehouse|expenses|1,523||785||
|Salaries dt National|lnsunmce|35,264||33,088||
|Telephone||975||924||
|Advertising||||95||
|Statftravel, trg th meetings||520||573||
|Volunteer Drivers||3,366||8,197||
|Rent (Circle)||1,924||1,924||
|Client Activity Costs|(Circle)|1,500||2,035||
|Community
Draw Prizes||564||549||
|Trammg expenses||||23||
|Accounumcy||522||510||
||||||62,347|
||||9,671||8,643|
|%nance costs||||||
|Bank charges||||||
|NET PROFIT|||9,672||8,643|
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|Bahmce Sheet
31March 2020|||||
|---|---|---|---|---|
||2020||2019||
|CURRENT ASSETS|||||
|Transport current account|2,439||1,329||
|General cunent account|3,573||1,367||
|Warehouse
current account|4,552||5447||
|Shop cunent account|4,599||5,576||
|Circle cunent account|9,314||7,088||
|Business hmk instant account|6,072||31,061||
|Investment
account|30,000||||
|Petty Cash balances|279||797||
||60,828||52,465||
|CURRENT LIABILITIES|||||
|Trade creditors|521||1,830||
|||60,307||50,635|
|NET ASSETS||60,307||50,635|
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|50,635||41,992||
|Add|||||
|Net progt|9,672||8,643||
|||60,307||50,635|
|||60,307||50,635|
|||Page|
|---|---|---|
|General Information|||
|Accountants'
Report and Cheat Approval|CertiTicate||
|Detailed Profit and Loss Account|||
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|||2021||2020||
|---|---|---|---|---|---|
|Income||||||
|Transport
-Client|/ Donations|2,460||6,439||
|Transport - WG/ PCC/ Pthlb||1,873||4,586||
|Charity shop - Takings||9,731||16,867||
|Geuend (VB) - Core Income||2,593||3335||
|General (VB)Donations||1,387||4,197||
|Warehouse - Sales||16,829||26,137||
|Circle - Donations||300||8,595||
||||35,173||70,056|
|Other income||||||
|Government
grants||45,751||||
|Deposit account interest||531||12||
||||46,282||12|
||||81,455||70,068|
|Expenditure||||||
|Rent, Rates,Utilities-Ofgce||3,500||3,563||
|General OIBceBxpeoses-||||||
|Circle/ Warehouse/|Transport/|||||
|Shop||3,837||3,609||
|Rent &Rates (Shop)||2,080||2,080||
|General Shop expenses||||1,159||
|Insuntnce||444||439||
|Rent &Utilities (Warehouse)||2,976||3,389||
|General Warehouse|expcases|43||1,523||
|Salaries &National|Insurance|39,893||35,264||
|Telephone||800||975||
|Statftravel, trg &meetings||245||520||
|Volunteer Drivers||2,022||3,366||
|Rent (Circle)||||1,924||
|Client Activity Costs|(Circle)|145||1,500||
|Sundry expenses||2||||
|Community
Draw Prizes||489||564||
|Accountancy||540||522||
||||57,016||60,397|
||||24,439||9,671|
|Finance costs||||||
|Bank charges|||||(I)|
|NETPROFIT|||24,439||9,672|
|Balance Sheet
31March 2021|||||
|---|---|---|---|---|
||2021||2020||
||8|g|6|g|
|CURRENT ASSETS|||||
|Transport
current account|2,010||2,439||
|General cunent account|14,572||3,573||
|Warehouse
current account|596||4,552||
|Shop current account|2,907||4,599||
|Circle current account|6,930||9/14||
|Business bank instant account|27,077||6,072||
|investment
account|30,526||30,000||
|Petty Cash balances|668||279||
||85,286||60,828||
|CURRENT LIABILITIES|||||
|Trade creditors|540||521||
|||84,746||60,307|
|NET ASSETS||84,746||60,307|
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|60,307||50,635||
|Add|||||
|Net progt|24,439||9,672||
|||84,746||60,307|
|||84,746||60,307|
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