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2022-07-31-accounts

2022 2021
E
Turnover-Shop sales 78,055 61,121
Donations 31,337 35,129
Small Business Government Grant 18,143
HMRC JRSGrants 15,938
Donations (1,329)
Gross profit 109,392 129,002
Administrative expenses (74,987) (79,030)
Operating
profit
34,405 49,972
Profit for the financial year 34,405 49,972

as at 31 July 20 22
Notes 2022 2021
F
Fixed assets
Tangible assets 5,211 6,130
Current assets
Cash at bank and in hand 233,796 198,602
Creditors: amounts falling due
within one year (2,621) (2,751)
Net current assets 231,175 195,851
Net assets 236,386 201,981
Capital and reserves
Reserves
b/f
201,981 152,009
Profit and loss account 34,405 49,972
Reserves
c/f
236,386 201,981

3 Creditors: amounts falling due within one year 2022f 2021
E
Trade creditors 2,621 2,751