HASTINGS SHOPMOBILITY PROFIT AND LOSS ACCOUNT AS AT 31ST MARCH 2022
| REVISED BUDGET EXPENDITURE SALARIES AND NI OFFICE EXPENSES POSTAGE AND STATIONERY INSURANCE VEHICLE MAINTENANCE TAXI COSTS CREDIT CARD COSTS PROPERTY REPAIRS PROFESSIONAL FEES RATES TELEPHONE AND INTERNET DEPRECIATION |
£ 13228 27 90 886 770 442 119 188 122 200 466 277 16815 16815 |
REVISED BUDGET INCOME £ PRIORY MEADOW GRANT 2000 DRS FUND DONATIONS 2679 EQUIPMENT HIRES 6918 REGISTRATION FEES 405 FUNDRAISING AND OTHER INCOME 864 PROFIT ON SALE OF ASSET 90 12956 LOSS FOR YEAR TO DATE 3859 16815 |
REVISED BUDGET INCOME £ PRIORY MEADOW GRANT 2000 DRS FUND DONATIONS 2679 EQUIPMENT HIRES 6918 REGISTRATION FEES 405 FUNDRAISING AND OTHER INCOME 864 PROFIT ON SALE OF ASSET 90 12956 LOSS FOR YEAR TO DATE 3859 16815 |
|---|---|---|---|
| 12956 3859 |
|||
| 16815 | 16815 |
BALANCE SHEET AT 31ST MARCH 2022
| ASSETS AT 01.04.2021 | 833 |
|---|---|
| P I A | 666 |
| P/CASH | 250 |
| BANK | 7997 |
| LESS CREDITORS/deposits | -174 |
| 9572 | |
| RESTRICTED FUNDS 01.04.2021 | 13431 |
| LOSS FOR YEAR 2021/22 | -3859 |
| 9572 |