Helston Railway Preservation Society 31/05/2021 Balance Sheet 12:53 pm
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| 1 Year Past | |||
|---|---|---|---|
| 01/03/2020 - 28/02/2021 | |||
| _____ | |||
| FIXED ASSETS | |||
| 1250-100 Truthall Land | 30,000.00 | ||
| 1251-100 Lanes Land | 75,000.00 | ||
| 1252-100 Jenkins Land | 25,000.00 | ||
| 1255-100 Fix/Fittings | 100.00 | ||
| __ | |||
| Total Fixed Assets | 130,100.00 | ||
| CURRENT ASSETS | |||
| 1650-100 Loan to HRPC | 4,056.00 | ||
| 1800-100 Current A/c | 43,488.37 | ||
| 1810-100 Paypal Account | 31.53 | ||
| __ | |||
| Total Current Assets: | 47,575.90 | ||
| CURRENT LIABILITIES | |||
| __ | |||
| __ | |||
| Net Current Assets/(Liab) | 47,575.90 | ||
| TOTAL NET ASSETS: | 177,675.90 | ||
| ============== | |||
| CAPITAL & RESERVES | |||
| 2700-100 Retained Profit | 30,989.95 | ||
| 2710-100 Profit Brought Forward | 146,685.95 | ||
| __ | |||
| TOTAL CAPITAL & RESERVES | 177,675.90 | ||
| ============== |
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User ID: SPV
Report produced by TASBooks v6.02 (142)
Page 1
Helston Railway Preservation Society 31/05/2021 Profit & Loss Statement 12:53 pm
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| 1 Year Past | ||
|---|---|---|
| 01/03/2020 - 28/02/2021 | ||
| _____ | ||
| SALES | ||
| 3200-100 Subscriptions | 11,235.07 | |
| 3201-100 Donations | 12,668.28 | |
| 3203-100 Draw | 3,111.00 | |
| 3204-100 Appeal | 1,936.11 | |
| 3205-100 200 Club | 3,762.00 | |
| 3207-100 Gift Aid | 12,999.83 | |
| 3209-100 Council Grant | 10,000.00 | |
| __ | ||
| Total Sales Income | 55,712.29 | |
| COST OF SALES | ||
| __ | ||
| GROSS MARGIN | ||
| Sales Less Cost of Sales | 55,712.29 | |
| ============== | ||
| OPERATING EXPENSES | ||
| 5001-100 Donations To HRPC Ltd | 19,999.84 | |
| 5002-100 200 Club Winners | 1,445.00 | |
| 5500-100 Printing and Stationery | 549.70 | |
| 5640-100 Post and Packing | 694.79 | |
| 6620-100 Asset Maintenance | 539.81 | |
| 6800-100 Advertising | 60.00 | |
| 6930-100 Legal Fees | 1,268.20 | |
| 6940-100 Professional Fees | 165.00 | |
| __ | ||
| Total Operating Expenses | 24,722.34 | |
| PROFIT (LOSS) | ||
| Net Profit (Loss) | 30,989.95 | |
| ============== |
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User ID: SPV
Report produced by TASBooks v6.02 (142)
Page 1