| 2022 | 2021 | |||
|---|---|---|---|---|
| Income | ||||
| Transport -Client / Donations |
4,219 | 2,460 | ||
| Transport - WG/ PCC/ Pthlb | 327 | 1,873 | ||
| Charity shop - Takings General~)- Core Income General (VB)Donations |
21,027 2,700 583 |
9,731 2,593 1,387 |
||
| Warehouse - Sales | 34,209 | 16,829 | ||
| Circle - Donations | 1,910 | 300 | ||
| 64,975 | 35,173 | |||
| Other income | ||||
| Government grants |
6,332 | 45,751 | ||
| Deposit account interest | 226 | 531 | ||
| 6,558 | 46,282 | |||
| 71.533 | 81,455 | |||
| Expenditure | ||||
| Rent, Rates,Utilities-Offtce | 3,099 | 3,500 | ||
| General Offtce Expenses- | ||||
| Circle/ Warehouse/ Transport/ |
||||
| Shop | 4,977 | 3,837 | ||
| Rent dt Rates (Shop) | 2,080 | 2,080 | ||
| Insurance | 463 | 444 | ||
| Rent 6tUtilities (Warehouse) | 3,946 | 2,976 | ||
| General Warehouse expenses |
78 | 43 | ||
| Salaries 8r National Insurance |
42,575 | 39,893 | ||
| Telephone | 859 | 800 | ||
| Advertising | 110 | |||
| Stafftravel, trg 6t meetings | 590 | 245 | ||
| Volunteer Drivers | 5,144 | 2,022 | ||
| Rent (Circle) | 501 | |||
| Client Activity Costs (Circle) | 257 | 145 | ||
| Sundry expenses | 2 | |||
| Community Draw Prizes |
564 | 489 | ||
| Accountancy | 558 | 540 | ||
| 65,801 | 57,016 | |||
| NET PROFIT | 5,732 | 24,439 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Transport current account |
3,302 | 2,010 | ||
| General current account | 3,424 | 14,572 | ||
| Warehouse current account |
4,651 | 596 | ||
| Shop current account | 4,736 | 2,907 | ||
| Circle current account | 6,496 | 6,930 | ||
| Business bank instant account | 18,080 | 27,077 | ||
| Investment account |
50,000 | 30,526 | ||
| Petty Cash balances | 347 | 668 | ||
| 91,036 | 85,286 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 558 | 540 | ||
| 90,478 | 84,746 | |||
| NET ASSETS | 90,478 | 84,746 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 84,746 | 60,307 | ||
| Add | ||||
| Net profit | 5,732 | 24,439 | ||
| 90,478 | 84,746 | |||
| 90,478 | 84,746 |