THORNBOROUGH AND COOMBS WOODLANDS ENTERPRISE TRUST PROFIT AND LOSS ACCOUNT
YEAR ENDED 31ST MARCH 2022
| 31.3.22 Sales Donations 11,175 Grants 1,000 Fund raising 2,420 Pond waste disposal 250 Septic tank contribution 1,294 Sale of equipment 0 Other income 0 AVDC lottery 282 16,420 Expenditure Machinery repairs & maintenance 3,584 Fencing 2,113 Benches & Table 0 Building registration fee 386 Workwear logos 47 Dog tags 0 Electric 473 Repairs and maintenance 6,128 Dog Waster bins 450 Website 304 Capital Equipment 2,195 Signage & stands 254 Logo and map design 0 Other 0 Insurance 1,567 17,500 Surplus (1,079) Bank Balance B/F 20,799.60 Surplus in year (1,079.48) Bank Balance C/F 19,720.12 Grant money for trees 1000.00 - included in bank balance 1000.00 Other income outstanding Septic tank invoices 1293.70 80% of costs 1293.70 |
31.3.21 12,445 10,000 1,316 0 0 0 0 273 24,034 2,402 0 0 0 513 0 306 3,841 436 264 3,952 400 0 0 1,767 13,881 10,153 10,646.79 10,152.81 20,799.60 |
31.3.21 12,445 10,000 1,316 0 0 0 0 273 24,034 2,402 0 0 0 513 0 306 3,841 436 264 3,952 400 0 0 1,767 13,881 10,153 10,646.79 10,152.81 20,799.60 |
|---|---|---|
| 10,153 | ||
| 10,646.79 10,152.81 |
||
| 20,799.60 | ||