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2021-03-31-accounts

Wrexham Warehouse Project Detailed profit and loss account items for the year ended 31 March 2021

This schedule does not form part of the statutory accounts

Sales
Sales
Other income
Other operating income
Income from investments
Interest receivable
Cost of raw materials and consumables
Purchases
Decrease in stocks
Staff costs
Wages and salaries
Directors' salaries
Pensions
Bonuses
Employer's NI
Temporary staff and recruitment
Staff training and welfare
Travel and subsistence
Motor expenses
Entertaining
Depreciation and other amounts written off assets
Depreciation
Amortisation of goodwill
Exceptional loss on the disposal of tangible fixed assets
Exceptional loss on the disposal of investments
Other charges
Premises costs:
Rent
Rates
Service charges
Light and heat
Cleaning
Use of home
General administrative expenses:
Telephone and internet
2021
£
46,650
46,650
5,395
-
-
5,395
-
-
-
-
-
-
-
-
-
-
-
351
-
351
1,276
-
-
-
1,276
-
2,918
-
369
96
-
3,383
-
2020
£
5,891
5,891
400
-
-
400
-
-
-
1,918
-
36
-
-
-
260
-
300
-
2,514
1,620
-
-
-
1,620
3,200
-
-
2,375
785
-
6,360
-

1

Wrexham Warehouse Project Detailed profit and loss account items for the year ended 31 March 2021

This schedule does not form part of the statutory accounts

Postage
Stationery and printing
Courier services
Information and publications
Subscriptions
Bank charges
Insurance
Equipment expensed
Equipment hire
Software
Repairs and maintenance
Bad debts
Sundry expenses
Legal and professional costs:
Audit fees
Accountancy fees
Solicitors fees
Consultancy fees
Management fees
Advertising and PR
Other legal and professional
Other
Subcontractor costs
Direct labour
Carriage
Discounts allowed
Commissions payable
Other direct costs
Distribution costs
Interest payable
Non-equity dividends
2021
£
-
-
-
-
-
-
-
-
-
382
4,620
-
-
5,002
-
275
-
90
-
-
21,900
22,265
-
-
-
-
-
-
-
-
-
-
30,650
2020
£
-
13
-
-
-
-
-
-
-
339
-
-
-
352
-
455
-
-
-
-
13
468
-
-
-
-
-
-
-
-
-
-
7,180

2