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|APEDALE HERITA<br>Trading Account<br>For the Year to 31|GE CENTRE<br>stDecember 2022|||
|---|---|---|---|
|||2022|2021|
|Sales<br>Cafe<br>Mine<br>Shop<br>Others||f80,092<br>F10,555<br>f1,607<br>f3,265<br>f95,629|F44,695<br>f4,330<br>F845<br>f1,795<br>651,665|
|Cost ofSales<br>Cafe<br>Shop||F30,258<br>F582<br>f30,840|f15,375<br>f532<br>f16,007|
|Gross Profit||664,789|f35,658|
|Expenses<br>Electricity<br>Repairs, Consumables<br>Rates and Insurance<br>Telephone<br>Printing,<br>Stationery<br>and <br>Bank Charges<br>Sundry Expenses<br>Total Expenses|and Equipment<br> Advertising|f18,427<br>f22,514<br>F5,753<br>F324<br>F460<br>f1,054<br>f.1,126<br>f47,658|F9,702<br>f15,830<br>f4,848<br>f295<br>f223<br>6562<br>f732<br>f32,192|
|Otherlncome<br>Membership<br>Fees<br>NUL Borough Council <br>Rent Received<br>Donations Received<br>Total Other Income|Grants|f692<br>60<br>63,300<br>F11,608<br>f15,600|f552<br>f16,097<br>F3,300<br>K6,499<br>f26,448|
|Su<br>lus on Tradin<br>Activities for the Year||f32,731|F29,914|





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|Depreciation<br>has been pro<br>estimated<br>useful lives:—|v|ided<br>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<br>Buildings|Plant and<br>Machinery|Total|
|Gest<br>At 31stDecember 2021<br>Additions<br>during the Year||||F544,039<br>RO|F121,760<br>fo|F665,799<br>fo|
|At 31stDecember 2022||||f55039|f121760|K665799|
|Depreciation<br>At 31st December 2021<br>Charge for the Year||||f486,778<br>F12,540|F121,760<br>KO|F608,538<br>F12,540|
|At 31stDecember 2022||||E499318|R121760|R621 078|
|Net BookValue<br>At 31st December 2022||||||K44721|
|3.Debtors|||||2022|2021|
|Trade Debtors<br>Station Rent<br>Eledricty Recharged<br>Prepayments|||||E1,108<br>E18,289<br>E1,000<br>E6,402<br>R26 799|F2,330<br>f16,289<br>F971<br>K1,289<br>K20 879|
|4. Creditors<br>Amounts|falling due within one||year||2022|2021|
|VAT<br>Trade Creditors<br>Payments<br>Received<br>In Advance|||||E1,999<br>f8,609<br>f635<br>f11243|F233<br>F7,611<br>F425<br>KB269|
|5. Creditorst<br>Amounts|falling due after more||than|one year|2022|2021|
|Loans from Trustees||||||E1750|
|6. Profit and Loss Account|||||2022|2021|
|Surplus<br>on Trading<br>ActhiiTies|||||R32,731|F29,914|
|Less:|||||||
|Payment to Coal Authorhy<br>Depreciation||Mine Security Fund|||R10,000<br>F12,540|EO<br>F12,293|
|Balance at 31December||2021|||E146,245|F128,624|
|Balance at 31 December||2022|||K156436|f146245|