**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| ||||