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|UK Balance Sheet -Stan<br>As of30 November<br>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<br>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<br>Retained<br>Earnings<br>Profit for the Year|2,253.94<br>8,163.33|
|Shareholder<br>funds|10,417.27|





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|December 2019thro|ug|h<br>Novem|ber<br>2020|
|---|---|---|---|
||||Dec '19- Nov 20|
|Ordinary<br>Income/Expense||||
|Income<br>Gift Aid<br>Gifts/Donation|||125.00<br>3,162.53|
|Grants<br>Government<br>Covid19 Grants|||11,735.88|
|Government<br>Furlough||Scheme|3,015.83|
|Total Grants|||14,751.71|
|Sales|||12,819.44|
|Total Income|||30,858.68|
|Cost ofGoods Sold||||
|Cost ofSales<br>Food Purchases|||2,932.16|
|Total Cost ofSales|||2,932.16|
|Total COGS|||2,932.16|
|Gross Profit|||27,926.52|
|Expense||||
|Establishment<br>Expense<br>Council Tax<br>Lighting<br>&Heating<br>Rent<br>Water Rates|||46.00<br>768.71<br>4,750.08<br>209.96|
|Total Establishment|Expense||5,774.75|
|General Expenses<br>Insurance<br>Printing<br>&Stationary<br>Sundries<br>&Renewal <br>Telephone<br>Waste Disposal||of Equip. ..|330.00<br>43.51<br>1,242.38<br>551.92<br>616.73|
|Total General Expenses|||2,784.54|
|Misc<br>Wages and<br>Nl|||697.99<br>10,505.91|
|Total Expense|||19,763.19|
|Net Ordinary<br>Income|||8,163.33|
|Profit for the Year|||8,163.33|





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