OpenCharities

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2023-08-31-accounts

2023 2022
Income: Salesofsecondhand
Furniture
62620 50826
H5 *
Opening Stock
Purchases
15000
7338
22338
10000
18921
28921
Less: Closing stock NIL
22338
~15000
l3921
Direct Cost:
Consultancy Fee
Tutors &Open day Courses
26469
NIL
48807 24793
966
39680
Gross Profit
Other Income: Grants Received
Donations
1000
300
13813
1300
9959
10300
1I146
20259
15113
LessE
enditure:
Container &Space Rent, Water rates
Light &Heat
Telephone
&,Broadband
Printing,
Postage &Stationery
Insurance
&Insurance 214
349
1768
135
NIL
3822
1015
1811
35
3360
Subscription &Fees
Motor Expenses, & Van rental
Travelling & Subsistence
Advertsing
&Promotion
Gift &Donation
Renovation,
Repairs &R~
Skip & Plant Hire
Recuritment
Agency Fee
Commission
Paid
72
2096
708
NIL
4800
4535
750
636
NIL
663
3147
135
948
1476
8857
710
707
181
Accountancy
fee
Volunteer's
General Expenses
Depreciation
Charges
675
ML
2312
19050
(3937)
675
1264
2&19
31625
(220)
Card Machine Rental &Charges
Company House
Surplus
/ Deficit for the Year

2023 2022
FIXEDASSETS
Tangible Assets
Motor Vehicle 6724 8200
Office Equpment 4Fixtures 2088 2547
Container for Storage 1719 10531 2097 12844
CURRENT ASSETS
Stock 15000
Cash atBank
Current Account No:
63140160 1714 1437
71415386 579 14611
2293 31048
CURRENT LIABILITIES
Trade Creditors 9831 24010
Sundry Creditors 2093 8768
Bank 8874 12073
Private 3000
20798 47851
CURRENT ASSETSLESS
CURRENT LIABILITIES 18505 ~)6803)
NET BUSINESS ASSETS (3936) (3959)
CAPITAL RESERVE
Balance at 31-08-2022 (3959) (2979)
Profit %Loss Account 4015 980
Balance at 31-08-2022 7974)