| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| lncoine: Sales ofsecondhand | Furniture | 107982 | 38209 | |||||
| 0 TOF SAL | ||||||||
| Opening Stock | 9300 | 5600 | ||||||
| Purchases | 11540 | 8333 | ||||||
| 20840 | 13953 | |||||||
| Less: Closing stock | ~10000 | ~(9300 | ||||||
| 10840 | 4653 | |||||||
| Direct Cost: Consultancy |
Fee | 36130 | 20165 | |||||
| Tutors &,Open day Courses | 13190 | (60160 | 9880 | 34698 | ||||
| Gross Profit | 47822 | 3511 | ||||||
| Other income: Grants Received | 49383 | 29970 | ||||||
| Donations | 14000 | NIL | 29970 | |||||
| 111205 | 33481 | |||||||
| Less Ex nditure: |
||||||||
| Container &Space Rent, Water rates & | insurance | 15160 | 5623 | |||||
| Light & Heat | 1954 | 1296 | ||||||
| Telephone &Broadband | 582 | 310 | ||||||
| Printing, Postage &Stationery |
624 | 1980 | ||||||
| insurance | 3360 | 636 | ||||||
| Subscription &Fees |
663 | 869 | ||||||
| Motor Expenses, &Van rental | 4333 | 4734 | ||||||
| Travelling & Subsistence | 400 | 478 | ||||||
| Advertsing & Promotion |
2987 | 1383 | ||||||
| GiA &Donation | 11364 | 5200 | ||||||
| Renovation, Repairs &Renewal |
42279 | 9864 | ||||||
| Skip &Plant Hire | 1136 | 816 | ||||||
| Recuritment Agency Fee |
18353 | 4672 | ||||||
| Commission Paid |
4053 | NIL | ||||||
| Bookkeeping charges |
NIL | 176 | ||||||
| Accountancy fee |
675 | 90 | ||||||
| Volunteer's General Expenses |
3566 | 314 | ||||||
| Depreciation Charges |
1108 | 112597 | 1207 | (39648 | ||||
| (1392) | (6167) | |||||||
| Financial Cost | ||||||||
| Card Machine Rental &,Charges | 258 | 1030 | ||||||
| Company House |
13 | 271) | 13 | 1043 | ||||
| Surplus / Deficit for the Year |
~1663) | 7210 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Assets | |||||||
| ONce Equpment 4 Fixtures | 2490 | 2378 | |||||
| Container for Storage |
2558 | 5048 | 3119 | 5497 | |||
| CURRENT ASSETS | |||||||
| Stock | 10000 | 9300 | |||||
| Trade Debtors 4 Prepayments | 1500 | NIL | |||||
| Motor Vehicle Deposit Prepaid | 9500 | NIL | |||||
| Cash at Bank Current Account No: |
63140160 | 6556 | 25459 | ||||
| 71415386 | 911 | NIL | |||||
| 28467 | 34759 | ||||||
| CURRENT LIABILITIES | |||||||
| Trade Creditors | 18346 | 13946 | |||||
| Sundry Creditors | 3413 | 12626 | |||||
| Bank Loan | 14735 | 15000 | |||||
| 36494 | 41572 | ||||||
| CURRENT ASSETS LESS | |||||||
| CURRENT LIABILITIES | (8027) | (6813) | |||||
| NET BUSINESS ASSETS | (2979) | ~1316) | |||||
| CAPITAL RESERVE | |||||||
| Balance at 31-08-2020 | (1316) | 5894 | |||||
| Profit &Loss Account | (1663) | 7210 | |||||
| Balance at 31-08-2021 | ~2979) | ~1316 |