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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|Income: Sales ofsecondhand|Furniture||||50826|||107982|
|COST OF SALE|||||||||
|Opening<br>Stock<br>Purchases|||10000<br>18921|||9300<br>I(940|||
||||28921|||20840|||
|Less: Closing stock|||~(19000|||(10000)|||
||||13921|||10840|||
|Direct Cost:<br>Consultancy<br>Fee<br>Tutors & Open day Courses|||24793<br>966||39680)|36130<br>13190||60160)|
|Gross Profit|||||11146|||47822|
|Other Income: Grants Received|||9959|||||49383|
|Donations|||10300||20259|||14000|
||||||31405|||111205|
|Less Es enditure:|||||||||
|Container & Space Rent. Water rates &<br>Light & Heat<br>Telephone & Broadband<br>Printing.<br>Postage & Stationery<br>Insurance||Insurance|3822<br>1015<br>1811<br>35<br>3360|||15160<br>1954<br>582<br>624<br>3360|||
|Subscription<br>& Fees<br>Motor Expenses. & Van rental<br>Travelling & Subsistence<br>Advertsing<br>& Promotion<br>Gift & Donation|||663<br>3147<br>135<br>948<br>1476|||663<br>4333<br>400<br>2987<br>11364|||
|Renovation,<br>Repairs & Renewal<br>Skip & Plant<br>Ilire<br>Recurit(nent<br>Agency Fee<br>Commission<br>Paid|||8857<br>710<br>707<br>181|||42279<br>1136<br>18353<br>4053|||
|Accountancy<br>tee<br>Volunteer's<br>General Expenses|||675<br>1264|||675<br>3566|||
|Depreciation<br>Charges|||2819||(31625)<br>( f20)|1108||112597)<br>(1392)|
|Financia<br>I Cost|||||||||
|Card Machine<br>Rental &Charges|||747|||258|||
|Company<br>House|||13||(760)|13||(271|
|Surplus<br>/ Deficit for the Year|||||(900(|||((660(|





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|||||2022|||2021|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible Assets||||||||
|Motor Vehicle|||8200|||NIL||
|Office Equpmem<br>E:Fixtures|||2547|||2490||
|Container for Storage|||2097||12844|255$||
|CURRENT ASSETS||||||||
|Stock|||15000|||10000||
|Trade Debtors 8; Prepayments|||NIL|||1500||
|Motor Vehicle Deposit|Prepaid||NIL|||9500||
|Cash at Bank<br>Current|Account No:|63140160|1437|||6556||
|||71415386|14611|||911||
||||31048|||28467||
|CURRENT LIASILITIES||||||||
|Trade Creditors|||24010|||18346||
|Sundry Creditors|||8768|||3413||
|Loans|||12073|||l4735||
|Private|||3000|||NIL||
||||47851|||36494||
|CURRENT ASSETS LESS<br>CURRENT LIABILITIES|||||(16803)||~$027)|
|NET BUSINESS ASSE'I S|||||~3959)||~2979|
|CAPITAL RESERVE||||||||
|Balance at 31-08-2021|||||(2979)||(1316)|
|Profit 8' Loss Account|||||~l)$0||~I663)|
|Balance at 31-08-2021|||||||~2979)|
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