| UK Balance Sheet -Stan As of30 November 2020 |
dard |
|---|---|
| 30 Nov 20 | |
| ASSETS | |
| Current Assets | |
| Other Current Assets | |
| Trading Stock | 768.33 |
| Total Other Current Assets | 768.33 |
| Cash at bank and in hand | |
| Current Account | 12,577.78 |
| Petty Cash | 71.16 |
| Total Cash at bank and in hand | 12,648.94 |
| Total Current Assets | 13,417.27 |
| Current Liabilities |
|
| Other Current Liabilities | |
| BCC | 1,000.00 |
| Methodists | 1,000.00 |
| St Mary's | 1,000.00 |
| Total Other Current Liabilities | 3,000.00 |
| Total Current Liabilities | 3,000.00 |
| NET CURRENT ASSETS | 10,417.27 |
| TOTAL ASSETS LESSCURRENT LIA... | 10,417.27 |
| NET ASSETS | 10,417.27 |
| Capital and Reserves Retained Earnings Profit for the Year |
2,253.94 8,163.33 |
| Shareholder funds |
10,417.27 |
| December 2019thro | ug | h Novem |
ber 2020 |
|---|---|---|---|
| Dec '19- Nov 20 | |||
| Ordinary Income/Expense |
|||
| Income Gift Aid Gifts/Donation |
125.00 3,162.53 |
||
| Grants Government Covid19 Grants |
11,735.88 | ||
| Government Furlough |
Scheme | 3,015.83 | |
| Total Grants | 14,751.71 | ||
| Sales | 12,819.44 | ||
| Total Income | 30,858.68 | ||
| Cost ofGoods Sold | |||
| Cost ofSales Food Purchases |
2,932.16 | ||
| Total Cost ofSales | 2,932.16 | ||
| Total COGS | 2,932.16 | ||
| Gross Profit | 27,926.52 | ||
| Expense | |||
| Establishment Expense Council Tax Lighting &Heating Rent Water Rates |
46.00 768.71 4,750.08 209.96 |
||
| Total Establishment | Expense | 5,774.75 | |
| General Expenses Insurance Printing &Stationary Sundries &Renewal Telephone Waste Disposal |
of Equip. .. | 330.00 43.51 1,242.38 551.92 616.73 |
|
| Total General Expenses | 2,784.54 | ||
| Misc Wages and Nl |
697.99 10,505.91 |
||
| Total Expense | 19,763.19 | ||
| Net Ordinary Income |
8,163.33 | ||
| Profit for the Year | 8,163.33 |