OpenCharities

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

2023-08-31-accounts

Liabilities
Current Liabilities
AccountsPayable 497 205
PAYEPayable 309 267
Pensions Payable 302 262
Total Current Liabilities 1,108 735
Total Liabilities 1,108 735
Net Assets 77,809 81,052
Equity
CurrentYearEarnings (4,467) 7,031
OwnerADrawings 3,667 2,442
RetainedEarnings 78,609 71,579
Total Equity 77,809 81,052

LiUiput Learners
For the year ended 31 August 2023
2023 2022
Trading Income
Interestincome 42 2
Sales 113,873 132,491
Total Trading Income 113,915 132,492
Cost of Sales
DirectExpenses 5,152 7,273
Total Cost of Sales 5,152 7,273
Gross Profit 108,763 125,220
Operating Expenses
Advertisings Marketing 56 428
Audit&Accountancy fees 3,544 3,300
BankFees 62 51
ClientEntertaining 60 ;
GeneralExpenses 1,574 1,940
IT Software andConsumables 180 120
MotorVehicleExpenses "
8
PensionsCosts 1,192 1,278
Postage,Freight& Courier 20 10
Printing&Stationery 973 1,073
Rent 15,000 15,000
Repairs&li4aintenance 456
Salaries 88,727 93,868
StaffEntertaining 512
StaffTraining 32 198
Subscriptions 86 86
Telephone&Internet 757 830
Total Operating Expenses 113,230 118,189
Net Profit (4,467) 7,031