| APEDALE HERITA Trading Account For the Year to 31 |
GE CENTRE stDecember 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Sales Cafe Mine Shop Others |
f80,092 F10,555 f1,607 f3,265 f95,629 |
F44,695 f4,330 F845 f1,795 651,665 |
|
| Cost ofSales Cafe Shop |
F30,258 F582 f30,840 |
f15,375 f532 f16,007 |
|
| Gross Profit | 664,789 | f35,658 | |
| Expenses Electricity Repairs, Consumables Rates and Insurance Telephone Printing, Stationery and Bank Charges Sundry Expenses Total Expenses |
and Equipment Advertising |
f18,427 f22,514 F5,753 F324 F460 f1,054 f.1,126 f47,658 |
F9,702 f15,830 f4,848 f295 f223 6562 f732 f32,192 |
| Otherlncome Membership Fees NUL Borough Council Rent Received Donations Received Total Other Income |
Grants | f692 60 63,300 F11,608 f15,600 |
f552 f16,097 F3,300 K6,499 f26,448 |
| Su lus on Tradin Activities for the Year |
f32,731 | F29,914 |
| Depreciation has been pro estimated useful lives:— |
v | ided at the following rat |
es in | order to write offthe | Assets over their | |
|---|---|---|---|---|---|---|
| Land and Buildings | 10M straight | line | ||||
| Plant and Machinery | 25%straight | line | ||||
| 2. Fixed Assets | land and Buildings |
Plant and Machinery |
Total | |||
| Gest At 31stDecember 2021 Additions during the Year |
F544,039 RO |
F121,760 fo |
F665,799 fo |
|||
| At 31stDecember 2022 | f55039 | f121760 | K665799 | |||
| Depreciation At 31st December 2021 Charge for the Year |
f486,778 F12,540 |
F121,760 KO |
F608,538 F12,540 |
|||
| At 31stDecember 2022 | E499318 | R121760 | R621 078 | |||
| Net BookValue At 31st December 2022 |
K44721 | |||||
| 3.Debtors | 2022 | 2021 | ||||
| Trade Debtors Station Rent Eledricty Recharged Prepayments |
E1,108 E18,289 E1,000 E6,402 R26 799 |
F2,330 f16,289 F971 K1,289 K20 879 |
||||
| 4. Creditors Amounts |
falling due within one | year | 2022 | 2021 | ||
| VAT Trade Creditors Payments Received In Advance |
E1,999 f8,609 f635 f11243 |
F233 F7,611 F425 KB269 |
||||
| 5. Creditorst Amounts |
falling due after more | than | one year | 2022 | 2021 | |
| Loans from Trustees | E1750 | |||||
| 6. Profit and Loss Account | 2022 | 2021 | ||||
| Surplus on Trading ActhiiTies |
R32,731 | F29,914 | ||||
| Less: | ||||||
| Payment to Coal Authorhy Depreciation |
Mine Security Fund | R10,000 F12,540 |
EO F12,293 |
|||
| Balance at 31December | 2021 | E146,245 | F128,624 | |||
| Balance at 31 December | 2022 | K156436 | f146245 |