| lncome&Exp | enditure Accountfor theyear ending | 31stDecem | ber2022 | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| fff | t | |||
| INCOME | ||||
| Right Royal Reign | 1,668 | 582 | ||
| Guiders'meal | 300 | |||
| 1,668 | 882 | |||
| EXPENDITURE | ||||
| Censuspayments | 148 | r.35 | ||
| Grants | ||||
| Right Royal Reign | 2,635 | 582 | ||
| Division lnsurance | 81 | 74 | ||
| Guiders'meal | 300 | |||
| lnmernory | 75 | |||
| Bankcharges | 52 | 7 | ||
| Print,Postage,Stationery and Telephone | t7 | 18 | ||
| (3,007) | 1,1L5 | |||
| (Deficit) forthe year | (1,339) | (233) | ||
| BALANCESHEETasat31st December | 2022 | |||
| 2022 | 202L | |||
| f | f | f | € | |
| CURRENT A55ET5 | ||||
| CurentAccountBalance | 3,019 | 4,358 | ||
| 3,019 | 4,359 | |||
| LESSCURRENT LIABILITIES | ||||
| Accruedcosts | ||||
| 3,019 | 4,358 | |||
| REPRESENTEDBY | ||||
| SurplusAccountbff | 4,358 | 4591 | ||
| Surplus/(Loss) for the year | (1,33e) | (233) | ||
| 3,019 | 4,3s8 |
| I | 2022 f, |
f | 2021 € |
|
|---|---|---|---|---|
| Sales | 30,364 | 26,863 | ||
| Lessrefunds | (20) | |||
| ----5d,364' | 26,843 | |||
| Less Cost of Sales | ||||
| Opening stock | 18,857 | 17,424 | ||
| Purchases | 23,094 | 21,705 | ||
| 41,951 | 39,129 | |||
| Less Closing Stock | (17,463) | (18,857) | ||
| 24,488 | 20,272 | |||
| Gross Profit | 5,876 | 6,571 | ||
| Sundrylncome | ||||
| Expenditure | ||||
| Rent | 2,750 | 1,400 | ||
| lnsurance | 299 | |||
| Mileage | 136 | :,, | ||
| Training | 45 | |||
| Equipment | 215 | |||
| Alarm | 78 | |||
| Telephone | 151 | 141 | ||
| Bank charges/card machine | 406 | 298 | ||
| 3,787 | 2,415 | |||
| ProfiU(Loss) | 2,089 | 4,156 | ||
| Gross profitmargin | 19o/o | 24o/o | ||
| Nelprofit margin | 7o/o | 154/s | ||
| BALANCESHEET | ||||
| AT31ST | DECEMBER 2022 | |||
| 2022 | 2021 | |||
| Current Aseets | ||||
| Stock | 17,463 | 18,857 | ||
| Debtor | 44.OA | |||
| Bank current account | 19,313 | 14,737 | ||
| Cash | 40 | 40 | ||
| 36,816 | 33,678 | |||
| Currentliabilities | ||||
| Creditors | I(11,074) | (25) | ||
| Net CurrentAssets | 35,742 | ---T3F5t | ||
| Reserves | ||||
| Opening balance | 33,653 | 29,497 | ||
| ProfitI(Loss) for the year | 2,089 | 4,156 | ||
| 35,742 | 33,653 |