| Page | ||
|---|---|---|
| General information | ||
| Accountaats' Report snd Client Approval |
Certtdcate | |
| Detailed ProSt aad Loss Account | ||
| Balance Sheet |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Income | ||||
| Transport -Client | / Donations | 6+21 | 4,219 | |
| Traospott - WG/ PCC/ Pthlb | 327 | |||
| Charity shop - Tahngs | 21,778 | 21,027 | ||
| General (VB)- Core Income | 2,869 | 2,700 | ||
| General (VB)Dooations | 40 | 583 | ||
| Warehouse - Sales | 44,273 | 34,209 | ||
| Circle - Donations | 3389 | 1,910 | ||
| 78,570 | ||||
| Other income | ||||
| Government grants |
4,376 | 6,332 | ||
| Deposit account interest | 39 | 226 | ||
| Investment account |
interest | 603 | ||
| 5&018 | ||||
| 83,588 | ||||
| Expenditure | ||||
| Rent, Rates,Utilities-Oflice General OfBce Expenses- |
4,094 | 3,099 | ||
| Circle/ Warehouse/ | Transport/ | |||
| Shop Rent &Rates (Shop) |
5,702 2,704 |
4,977 2,080 |
||
| Insurance | 776 | 463 | ||
| Rent &Utilities (Warehouse) | 7,025 | 3,946 | ||
| General Warehouse | expenses | 24 | 78 | |
| Salaries &National | Insurance | 46,404 | 42,575 | |
| Telephone | 1,113 | 859 | ||
| Advertising | 110 | 110 | ||
| Stafftravel, trg &meetings | 1,075 | 590 | ||
| Volunteer Drivem | 4,880 | 5,144 | ||
| Rent (Circle) | 1,914 | 501 | ||
| Cheat Activity Costs | (Circle) | 672 | 257 | |
| Sundry expenms | 751 | |||
| Community Draw Prizes |
664 | 564 | ||
| Accountancy | 570 | 558 | ||
| 78,478 | ||||
| NET PROFIT | 5,110 |
| Balance Sheet 31March 2023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| I | f | |||
| CURRENT ASSETS | ||||
| Transport current account | 3,011 | 3,302 | ||
| General cunent account | 2,753 | 3,424 | ||
| Warehouse cunent account |
8,709 | 4,651 | ||
| Shop current account | 5,017 | 4,736 | ||
| Circle current account | 3,617 | 6,496 | ||
| Business bank instant account | 22,120 | 18,080 | ||
| Investment account |
50,603 | 50,000 | ||
| Petty Cash balances | 327 | 347 | ||
| 96,157 | 91,036 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 569 | 558 | ||
| 95,588 | 90,478 | |||
| NET ASSETS | 95,588 | 90,478 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 90,478 | 84,746 | ||
| Add | ||||
| Net profi | 5,110 | 5,732 | ||
| 95,588 | 90,478 | |||
| 95,588 | 90,478 |
| Page | ||
|---|---|---|
| General Information | ||
| Accountants' Report and Client Approval |
Certificate | |
| Detailed Profit and Loss Account | ||
| Balance Sheet |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Income | ||||
| Transport - Client / Donations | 6,221 | 4,219 | ||
| Transport - WG/ PCC/ Pthlb | 327 | |||
| Charity shop - Takings | 21,778 | 21,027 | ||
| General (VB) - Core Income | 2,869 | 2,700 | ||
| General (VB)Donations | 40 | 583 | ||
| Warehouse - Sales | 44,273 | 34,209 | ||
| Circle - Donations | 3,389 | 1,910 | ||
| 78,570 | ||||
| Other income | ||||
| Government grants |
4,376 | 6,332 | ||
| Deposit account interest | 39 | 226 | ||
| Investment account |
interest | 603 | ||
| 5,018 | ||||
| 83,588 | ||||
| Expenditure | ||||
| Rent, Rates,Utilities-Office | 4,094 | 3,099 | ||
| General Office Expenses- | ||||
| Circle/ Warehouse/ | Transport/ | |||
| Shop | 5,702 | 4,977 | ||
| Rent &Rates (Shop) | 2,704 | 2,080 | ||
| Insurance | 776 | 463 | ||
| Rent &Utilities (Warehouse) | 7,025 | 3,946 | ||
| General Warehouse | expenses | 24 | 78 | |
| Salaries &National | Insurance | 46,404 | 42,575 | |
| Telephone | 1,113 | 859 | ||
| Advertising | 110 | 110 | ||
| Stafftravel, trg &tneetings | 1,075 | 590 | ||
| Volunteer Drivers |
4,880 | 5,144 | ||
| Rent (Circle) | 1,914 | 501 | ||
| Client Activity Costs (Circle) | 672 | 257 | ||
| Sundry expenses | 751 | |||
| Community Draw Prizes |
664 | 564 | ||
| Accountancy | 570 | 558 | ||
| 78,478 | ||||
| NET PRO$IT | 5,110 |
| Balance Sheet 31March 2023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| CURRENT ASSETS | ||||
| Transport current account |
3,011 | 3,302 | ||
| General current account | 2,753 | 3,424 | ||
| Warehouse current account |
8,709 | 4,651 | ||
| Shop current account | 5,017 | 4,736 | ||
| Circle current account | 3,617 | 6,496 | ||
| Business bank instant account | 22,120 | 18,080 | ||
| Investment account |
50,603 | 50,000 | ||
| Petty Cash balances | 327 | 347 | ||
| 96,157 | 91,036 | |||
| CURRENT LIABILITIES | ||||
| Trade creditors | 569 | 558 | ||
| 95,588 | 90,478 | |||
| NET ASSETS | 95,588 | 90,478 | ||
| FINANCED BY | ||||
| CAPITAL ACCOUNT | ||||
| Brought forward | 90,478 | 84,746 | ||
| Add | ||||
| Net progt | 5,110 | 5,732 | ||
| 95,588 | 90,478 | |||
| 95,588 | 90,478 |