| 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) |