OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

lncome&Exp enditure Accountfor theyearending 31stDecem ber2021
202L 2020
f. f c f
INCOME
WeRiseAgain 582
Badge sale/Olave Raffle 28
Guiders'meal 300 24
lntereston deposita/c 0 4
882 55
EXPENDITURE
Censuspayments 135 704
Grants 229
WeRiseAgain 582
Division lnsurance 74 7t
Guiders'meal 300
Gift-County Commissioner 50
Bankcharges 7
Print,Postage,Stationery and Telephone 18
1,115 454
(Deficit) forthe year {233) (3ee)
BALANCESHEETasat31st December 2021
202L 2020
f
CURRENTASSETS
Current AccountBalance 4,358 888
Deposit AccountBalance 3,742
4,358 4,591
LESSCURRENT LIABILITIES
Accruedcosts
4,358 4,59t
REPRESENTED BY
SurplusAccountbf 4,591 4,990
Surplus/{Loss)fortheyear (233) (3se)
4,358 4,597

2021 2020
s f
Sales 26,863 14,655
Lessrefunds (20)
26,843 14,655
Less Cost of Sales
Opening stock 17,424 18,126
Purchases 21,705 11,717
39,129 29,843
Less Closing Stock (18,857) 20,272 wl24) 12,419
Gross Profit 6,571 2,236
Sundrylncome
Expenditure
Rent 1,400 1,000
lnsurance 283
Stationery and sundries -,'o
Equipment 215
Alarm 78 -154
Telephone 141
Bank charges/card machine 298 273
2,415 707
ProfiU(Loss) 4,156 529
Grossprofitmargin 24o/o 15o/o
Netprofitmargin 15o/o 4%
BALANCESHEET
AT31ST DECEMBER2021
2021 2020
CurrentAssets
Stock 18,857 17,424
Debtor M
Bank current account 14,737 12,175
Cash 40 40
33,678 29,639
Currentliabilities
Creditors (25) \114
NetCurrentAssets 33.6s3 29,497
Reserves
Opening balance 29,497 28,968
Profit/(Loss) for theyear 4 156
33,653
529
-----w