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← Hq Hereford Garrison Sergeants Mess Fund

2022-03-31-accounts

o institutions
Name of institutions Purpose Total number of Total amount of
rants iven rants aid
Families Da Event E1,500.00
Total rants to institutions F1,500.00
o individuals
Purpose Total number of Total amount of
rants iven rants aid
Commando S eed March 22 Fundraiser 1 6300.00
Marathon for Cancer Research 650.00
Total F350.00

Value F
Car in
value		 market value at be innin
of		 ear FO
Add additions to investments at cost investments urchased FO
Less dis osals at car in
value
investments		 sold FO
Add/(deduct)
net gain/(loss)		 on revaluation
(gain/loss		 at end ofaccounting FO
eriod/audit
Car in
value		 market value at end of ear FO

reakdown of Mar ket Va l ues at
Year End GPF/ Restricted Endowment Total value Income
Unrestricted durin ear
Value F Value F Value F Value F Value F
Investment properties FO FO FO EO FO
Investments
reco nised		 listed
stock		 on a
exchan		 e FO FO FO FO FO
Investments held in unit trusts
or other collective investment FO FO FO EO FO
schemes
Investments in subsidiary or
connected undertakings and FO FO FO FO FO
corn
anies
Securities
reco nised		 not listed on a
Stock Exchan		 e FO FO FO FO FO
Cash held as part ofthe FO FO FO FO FO
investment ortfolio
Other investments FO FO EO FO FO
Total FO FO EO FO FO

Debtor Date of Debt Amount
SEEATTACHED LIST &3 MONTHS 2xSP F144.50
&3 MONTHS F11,438.33
Total F11,582.83
Creditor Date of Credit Amount
SEEATTACHED LIST &3 MONTHS F44,543.97
&3 MONTHS F8,003.96
Total F52,547.93

P aid Em
lo e		 es
This year 6 Last year F
Gross wa es
aid
Em
lo		 er's National Insurance aid
Pension Contributions aid
Total staff costs
Costs of eneratin funds
Charitable activities
Other
This ear Last ear
Total

Governing
Document		 Governing
Document		 Service Fund Regulations
(e.g. Trust Deed, Constitution
Dated 21 May 19
Constitution) Regimental
Standing
Orders
Queens Re ulations
Objects ofthe Charity The promotion
ofefficiency ofthe Armed Forces ofthe crown		 by the provision and
support offacilities and activities for the efficiency and well-being of service
ersonnel.
plain
briefly how		 trustees are elected or appointed and details of any induction and trustee training
ended.
Trustee selection Nominated
at Mess meetings		 in accordance with Queen's Regulations.
method
Trustee induction and Briefing given
by IA and SFM as to the duties ofTrustees		 as per SFRs, Constitution,
training RSOs and QRs.

Explain about what the charity is trying to do and charity is trying to do and how
it is going about it. You are only required		 how
it is going about it. You are only required		 how
it is going about it. You are only required		 how
it is going about it. You are only required		 how
it is going about it. You are only required		 to provide to provide
a brief summary
ofthe		 main activities and achievements ofthe charity during the year in relation to its
objects.
Summary
of main		 To provide a suitable Sergeants Mess for all Senior Non-Commissioned Officers in
activities
in relation to		 HQ Hereford
Garrison.
the Chari
's ob'ects
Summary
of main		 A number ofsuccessful functions provided throughout the year, maintaining morale
achievements
ofthe		 throughout the Garrison's Senior Non-Commissioned Officers.
Charity
during
the year
Financial Review Income from Mess Subscriptions and Bar profit provide the basis for the operation of
the fund in accordance
with Mess		 Rules.
Financial reserves reserves olic Nil
Investments selection Nil
policy and performance
ofthose investments.
rovide the name of all trustees/the Managing Trustee(s) during the report year.
Managing Trustee's
name/trustees' names
Serious Incidents Nil
Public Benefit Statement This fund provides public benefit by assisting
service personnel		 to more effectively
perform their roles within the Armed Forces ofthe Crown. It does this by providing
welfare support
within		 the Garrison. This assistance enables service personnel to
face the challenges and danger associated
with military
service		 by developing and
maintaining teamwork; character; spirit; attitude
and		 morale.
As		 a result, the fund
promotes the efficiency ofthe Armed Forces ofthe Crown by enhancing
the		 British
Army's capabilities to undertake the roles demanded of it including
the defence		 of the
United Kingdom
and		 its interests.
(I confirm that
I have		 paid due regard to the Charity Commission of England and
Wales's guidance on public benefit when deciding what activities the charity should
undertake.

Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
ncoming Resources
oluntary
Income
ctivities for Generating
Funds
nvestment
Income		 168.75
3,912.00
0.00		 20,967.50
0.00
0.00		 0.00
0.00
0.00		 21,136.25
3,912.00
0.00		 19,114.34
4,192.00
0.00
come Resources Irom
haritable Activities 97,489.60 111,579.75 0.00 209,069.35 165,412.07
ther Incomin
Resources		 0.00 0.00 0.00 0.00 6,153.00
otal Incoming Resources 101570.35 132547.25 O.QO 234 117.60 194871.41
esources Expended Cost of
enerating
Funds
nvestment
Management
Costs		 67.21 0.00 0.00 67.21 126.40
osts ofGenerating
Funds
haritable Activities		 0.00
.79,080.42		 0.00
91,204.74		 0.00
0.00		 0.00
170,285.16		 0.00
90,232.91
overnance
Costs		 782.88 0.00 0.00 782.88 684 46
rants and Donations
er Costs		 1,850.00
86,156.79		 10,323.30
0.00		 0.00
0.00		 12,173.30
86,156,79		 21,783.80
99,881.68
otal Resources Ex ended 167937.30 101528.04 O.QO 26946594 21270 .25
et Incoming/Outgoing
esources Before Transfers		 -66@66.95 31,019.21 0.00 -35,347.74 -17,83/.S4
ansfers
ross transfers
between
funds
internal transfers) 0.00 0.00 0.00 0.00 0.00
et Incoming resources befor
olding gains and losses		 -66@66.95 31,019.21 O.OO -35@47.74 -17,837.84
olding Gains/Losses
ains on revaluation
ofthe
harity's
fixed assets		 0.00 0.00 0.00 0.00 0.00
nrealised
Gains/Losses
on
vestment
assets		 0.00 0.00 0.00 0.00 0.00
et Movement
in Funds		 -66466.95 31,019.21 O.OO -35/47.74 -17,837.84
econciliation ofFunds
otal funds brought
forward
rom previous year		 204,05S.55 73,446.56 O.OO 277,505.11
otal funds carried forward 137691.60 104,465.77 O.OO 242,157.37
Balance
Fixed Assets
T
92,880.19 CAPITAL PROPERTY 95,070.88
92,880.19 Total Fixed Assets 95,070.88
Current Assets
173,816.88
0.00		 CENTRAL BANK
CASH (NOT USED)		 182,677.45
0.00
5,101.21
7,912.11
186,830,20		 DEBTORS
STOCK ON~BAR
Total Current Assets		 11,582.83
8,521.53		 202,781.81
279,710.39 Total Assets 297,852.69
Liabilities
0.00 CREDITORS 52,547.93
2,574.29
(369.01)		 VAT CONTROL
VAT PAYABLE		 2,657.01
490.38
(2,205.28) Total Liabilities (55,695.32)
277,505;11 Total Assets Minus Liabilities 242 15737
Total Funds
73,446.56
0.00		 Total Restricted Funds
Total Endowment
Funds		 104,465.77
0.00
0.00
204,058.55		 Total Designated
Funds
Accumulated
Trading &GPF		 0.00
137,691.60
277,505.11 Total Funds 242,157.37
March 2022
Turnover this month Turnover ear to date
GPFAnalysis
Income
Voluntary
Income
G001 DONATIONS 0.00 168.75
G002 VAT REFUND 0.00 0.00
G049 INCOME (SHADOW CODE) 0.00 0.00
0.00 168.75
Activities for Generating Funds
G051 WMACHINE EcDRIER MAINTS 286.00 3,912.00
286.00 3,912.00
Investment
Income
0.00 0.00
Income Resources Irom Charitable Activiti
Trading Income
G150 SUBSCRIPTIONS		 164.26
4,959.75		 27,083.40
56,980.00
G152 MESSBILLMESSING 0.00 10,587.58
G200 POSAC CREDIT 32.54 2,838.62
G299 INCOME (SHADOW CODE) 0.00 5,156.55 0.00 97,489.60
Other Income
Non Primary Purpose Trading Income
G399 INCOME (SHADOW CODE)		 0.00
0.00		 0.00 0.00
0.00		 0.00
Internal Transfers In
G401 TRANSFERS IN 0.00 0.00
0.00 0.00
Gains on Revaluation ofFixed Assets
0.00 0.00
Unrealised
Gains on		 Investment Assets
0.00 0.00
GPF Total Income 5,442.55 101,570.35
Turnover
this month		 Turnover
ear to date
Expenditure
Investment
Management
Costs
G500 BANK CHARGES 62.00 62.00 67.21 67.21
Costs ofGenerating
Funds
0.00 0.00
Charitable
Activities
Trading costs
G600 SUBSCRIPTION REFUND
G601 MAINTENANCE
G602 MESSING
G603 RSM ENTERTAINMENTS
G604 EXPENDABLE PROPERTY
G605 MESS FUNCTIONS
G606 POSAC DR
G749 EXPENDITURE (SHADOW CODl		 309.69
67.50
0.00
1,337.56
0.00
0.00
0.00
0.00
0.00		 1,714.75 23,130.54
1,631.50
852.12
13,511.94
8,000.00
4,252.84
25,704.31
1,997.17
0.00
79		 08042
Governance
Costs
G750 INSURANCE
G753 STATIONERY		 0.00
0.00		 0.00 782.88
0.00		 782.88
Grants and Donations
G770 DONATIONS
G772 FLOWERS / WREATHS
G799 EXPENDITURE (SHADOW CODl		 300.00
0.00
0.00		 300.00 1,850.00
0.00
0.00
1,850.00
Other Costs
Non Primary Trading Costs
G&00 SKY SUBSCRIPTIONS/REPAIRS
G&01 PROPERTY DEPRECIATION
G&03 BTSPORT
G804 MESSGUESTS
G&06 TV LICENCE
G807 NEWSPAPERS
G&08 PRS &,PPL
' G814 W/MACHINE
&DRIER MAINTS
G816 STOCK WRITE OFF
G&17 FRAMING & ENGRAVING
G&30 MESS DECORATING
/ IMPROVE
G831 PROJECT LABA
G850 HISTORCIAL VAT FINE
G851 VAT B760LEGACY ERROR
G&90 MESSBILLWRITE OFF
G&99 EXPENDITURE (SHADOW CODl		 0.00
190.00
704.00
36.49
27.90
159.00
127.00
0.00
0.00
180.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
1,214.84
704.00
437.88
27.90
159.00
313.10
0.00
0.00
2,437.21
1,325.00
2,484.36
77,053.50
0.00
0.00
0.00
0.00
Turnover this month Turnover ear to date
1,425.37 86,156.79
Internal Transfers Out
G900 TRANSFERS OUT 0.00
0.00		 0.00 0.00
Unrealised
Losses on Investments
0.00 0.00
GPF Total Expenditure 3,502.12 167,937.30
GPF Income Over Expenditure 1,940.43 -66,366.95
Turnover this month Turnover ear to date
Trading Account Analysis
Trading Expenditure
T001 OPENING TRADING STOCKS -9,998.56 7,912.11
T002 TRADING STOCK PURCHASES/1 0.00 24,487.26
T003 CLOSING TRADING STOCKS 10,348.23 -8,521.53
T004 WRITE OFF -180.98 -2,437.21
T005 MESSGUESTS 0.00 0.00
T006 TRADING COST ITEMS 0.00 0.00
T007 TRADING EXPENSES 141.00 1,689.91
Trading Income
T008 SALES 164.26 27,083.40
Income Over Expenditure -145.43 3,952.86
Non Primary Purpose Trading Analysis
Trading Expenditure
Trading Income
Income Over Expenditure 0.00 0.00
Turnover
this month		 Turnover
ear to date
Restricted Funds Analysis
Income
Voluntary
Income
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER / XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF		 0.00
1,695,00
~
0.00
0.00
0.00
0.00
0.00		 1,695.00 0.00
20,967.50
0.00
0.00
0.00
0.00
0.00
2096750
Activities for Generating
Funds
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0,00
0.00		 0.00
Investment
Income
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
Income Resources from Charitable Activiti
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL
R014 RSM GRAPH
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF		 2,590.00
0.00
-1,062.00
5,190.00
0.00
1,981.00
0.00		 10,823.00 23,375.00
26.25
12,808.00
46,300.00
4,000.00
25,070.50
0.00
111		 57975
Other Incoming Resources
R002 ENTERTAINMENTS
R003 MOMENTO FUND
R004 QUARTERLY DRAW
R005 SUMMER / XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF		 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
Total Income excluding
transfers		 12,518.00 132,547.25
Turnover this month Turnover ear to date
Expenditure
Investment
Management
Costs
R002 ENTERTAINMENTS 0.00 0.00
R003 MOMENTO FUND 0.00 0.00
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL		 0.00
0.00		 0.00
0.00
R014 RSM GRANT 0.00 0.00
R100 CHRISTMAS DRAW 0.00 0.00
R105 BUNFIGHT/ XBRIEF 0.00 0.00
0.00 0.00
Costs ofGenerating
Funds
R002 ENTERTAINMENTS 0.00 0.00
R003 MOMENTO FUND 0.00 0.00
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL		 0.00
0.00		 0.00
0.00
R014 RSM GRANT 0.00 0.00
R100 CHRISTMAS DRAW 0.00 0.00
R105 BUNFIGHT/ XBRIEF 0.00 0.00 0.00 0.00
Charitable
Activities
R002 ENTERTAINMENTS 331.62 21,530.99
R003 MOMENTO FUND 0.00 4,800.00
R004 QUARTERLY DRAW
R005 SUMIVIER/ XMAS BALL		 14.00
50.00		 9,992.00
26,978.00
R014 RSM GRANT 0.00 3,083.25
R100 CHRISTMAS DRAW 35.00 24,820.50
R105 BUNFIGHT/ XBRIEF 0.00 . 0.00
430.62 91,204.74
Governance
Costs
'
R002 ENTERTAINMENTS 0.00 0.00
R003 MOMENTO FUND 0.00 0.00
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL		 0.00
0.00		 0.00
0.00
R014 RSM GRANT 0.00 0.00
R100 CHRISTMAS DRAW 0.00 0.00
R105 BUNFIGHT/ XBRIEF 0.00 0.00
0.00 0.00
Grants and Donations
R002 ENTERTAINMENTS 2.50 2.50
R003 MOMENTO FUND 4,642.65 10,320.80
R004 QUARTERLY DRAW
R005 SUMMER/ XMAS BALL		 0.00
0.00		 0.00
0.00
R014 RSM GRANT 0.00 0.00
R100 CHRISTMAS DRAW 0.00 0.00
R105 BUNFIGHT/ XBRIEF 0.00 4,645.15 0.00
10,323.30
Other Costs
R002 ENTERTAINMENTS 0.00 0.00
R003 MOMENTO FUND 0.00 0.00
R004 QUARTERLY DRAW 0.00 0.00
Turnover this month Turnover ear to date
R005 SI.IMMER / XMAS BALL
R014 RSM GRANT
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ XBRIEF		 0.00
0.00
0.00
0.00		 0.00 0.00
0.00
0.00
0.00		 0.00
Total Expenditure
excluding
transfers		 5,075.77 101,528.04
Internal Transfers
R002 ENTERTAINMENTS 0.00 0.00
R003 MOMENTO FUND 0.00 0.00
R004 QUARTERLY DRAW
R005 SUMMER/XMAS
BALL		 0.00
0.00		 0.00
0.00
R014 RSM GRANT 0.00 0.00
R100 CHRISTMAS DRAW
R105 BUNFIGHT/ X BRIEF		 0.00
0.00		 0.00 0.00
0.00		 0.00
Restricted funds Income Over Expenditure 7,442.23 31,019.21
Turnover this month Turnover ear to date
Designated Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources Irom Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal Transfers
0.00 0.00
Designated funds Income Over Expenditur 0.00 0.00
Turnover this month Turnover ear to date
Endowment Funds Analysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources &om Charitable Activiti
0.00 0.00
Other Incoming Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Turnover this month Turnover ear to date
Expenditure
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
Internal Transfers
0.00 0.00
Endowment funds Income Over Expendittr 0.00 0.00

March 2022
Turnover this month Turnover ear to date
COST OF GOODS SOLD
OPENING TRADING STOCKS -9,998.56 7,912.11
TRADING STOCK PURCHASES/RT. 0.00 24,487.26
(A) -9,998.56 32,399.37
Value ofgoods disposed at cost
WRITE OFF		 180.98 2,437.21
MESSGUESTS 0.00 0.00
TRADING COST ITEMS 0.00 0.00
Value ofclosing stock at cost -10,348.23 8,521.53
-10,167.25 10,958.74
COST OF GOODS SOLD (A - B)= (C) 168.69 21,440.63
INCOME FROM SALES
SALES 164.26 27,083.40
INCOME FROM SALES
(D)		 164.26 27,083.40
SURPLUS
Income Irom sales (Total from D)
Deduct costofgoods sold (Total from C)
SURPLUS
(E)		 -4.43 5,642.77
Gross profit is therefore: 263% 26.32%
E
x
100
TRADING EXPENSES 141.00 1,689.91
NET SURPLUS (F) -145.43 3,952.86
Total Percentage
is therefore:		 -86.21% 18.44%
F
x
100

Balance date to end ofMarch 2022
All nominal codes
Without cost centre codes shown
AhC Code Name Balance Year Movement
B100 CAPITAL PROPERTY 95,070.88 2,190.69
B400 STOCK ON HAND BAR 8,521.53 609.42
B500 DEBTORS 11,582.83 6,481.62
B650 CENTRAL BANK 182,677.45 8,860.57
B680 CASH (NOT USED) 0.00 0.00
B700 CREDITORS -52,547.93 -52,547.93
B750 VAT CONTROL -2,657.01 -82.72
B760 VAT PAYABLE -490.38 -859.39
B900 ACCUMULATED
GPF		 -204,058.55 18,671.90
B998 SUSPENSE ACCOUNT 0.00 0.00
R002 ENTERTAINMENTS -23,096.01 -1,841.51
R003 MOMENTO FUND -38,184.90 -5,872.95
R004 QUARTERLY DRAW -7,754.69 -2,816.00
R005 SUMMER / XMAS BALL -22,992.00 -19,322.00
R014 RSM GRANT -3,383.99 -916.75
R100 CHRISTMAS DRAW -9,054.18 -250.00
R105 BUNFIGHT/ XBRIEF 0.00 0.00
297,852.69 -364,219.64 36,814.20 -84,509.25
-66,366.95 -47,695.05

AkC Code Name Balance Month Movement
G001 DONATIONS -168.75 0.00
G002 VAT REFUND 0.00 0.00
G049 INCOME (SHADOW 0.00 0.00
G051 CODE)
WMACHINE &DRIER		 -3,912.00 -286.00
MAINTS
G150 SUBSCRIPTIONS -56,980.00 -4,959.75
G152 MESSBILLMESSING -10,587.58 0,00
G200 POSAC CREDIT -2,838.62 -32.54
G299 INCOME (SHADOW 0.00 0.00
G399 CODE)
INCOME (SHADOW		 . 0.00 0.00
G401 CODE)
TRANSFERS IN		 0.00 0.00
G500 BANK CHARGES 67.21 62.00
G600 SUBSCRIPTION REFUND 1,631.50 67.50
G601 MAINTENANCE 852.12 0.00
G602 MESSING 13,511.94 1,337.56
G603 RSM ENTERTAINMENTS 8,000.00 0.00
G604 EXPENDABLE PROPERTY 4,252.84 0.00
G605 MESSFUNCTIONS 25,704.31 0.00
G606 POSAC DR 1,997.17 0.00
G749 EXPENDITURE (SHADOW 0.00 0.00
G750 CODE)
INSURANCE		 782.88 0.00
G753 STATIONERY 0.00 0.00
G770 DONATIONS 1,850.00 300.00
G772 FLOWERS / WREATHS 0.00 0.00
G799 EXPENDITURE (SHADOW 0.00 0.00
G800 CODE)
SKY		 1,214.84 190.00
SUBSCRIPTIONS/REPAIRS
G801 PROPERTY 704.00 704.00
DEPRECIATION
G803 BTSPORT 437.88 36.49
G804 MESS GUESTS 27.90 27.90
G806 TV LICENCE 159.00 159.00
G807 NEWSPAPERS 313.10 127.00
G808 PRS &PPL 0.00 0.00
G814 W/MACHINE
&DRIER		 0.00 0.00
MAINTS
G816 STOCK WRITE OFF 2,437.21 180.98
G817 FRAMING &ENGRAVING 1,325.I)0 0.00

A3C Code Name Balance Month Movement Month Movement
G830 MESSDECORATING / 2,484.36 0.00
IMPROVEMENTS
G831 PROJECT LABA 77,053.50 0.00
G850 HISTORCIAL VAT FINE 0.00 0.00
G851 VAT B760LEGACY ERROR 0.00 0.00
G890 MESSBILLWRITE OFF 0.00 0.00
G899 EXPENDITURE (SHADOW 0.00 0.00
G900 CODE)
TRANSFERS OUT		 0.00 0.00
T001 OPENING TRADING 7,912.11 -9,998.56
STOCKS
T002 TRADING STOCK 24,487.26 0.00
PURCHASES/RTNS
T003 CLOSING TRADING -8,521.53 10,348.23
STOCKS
T004 WRITE OFF -2,437.21 -180.98
T005 MESS GUESTS 0.00 0.00
T006 TRADING COST ITEMS 0.00 0.00
T007 TRADING EXPENSES 1,689.91 141.00
T008 SALES -27,083.40 -164.26
T740 SALES DISCOUNTS 0.00 0.00
GIVEN
T750 PURCHASE DISCOUNTS 0.00 0.00
TAKEN
178,896.04 -112,529.09 13,681.66 -15,622.09
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March 2022
Turnover this month Turnover ear to date
COST OF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
0.00 0.00
COST OF GOODS SOLD (A-B)= (C) 0.00 0.00
INCOME FROM SALES,
INCOME FROM SALES (D) 0.00 0.00
SURPLUS
Income Irom sales (Total from D)
Deduct costofgoods sold (Total f'rom C)
SURPLUS 0.00 0.00
Gross profit istherefore: 100% 100%
E
x
100
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 100% 100%
F
x
100