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2023-01-31-accounts
Valley Youth Vibe Income Statement
| INCOME |
|
|
|
| Income |
|
|
8,222.26 |
| Donation from the Mayor's Charitable Fund |
|
|
250.00 |
| Tombola takings |
|
|
500.31 |
| Bank Interest |
|
|
58.55 |
|
|
|
9,031.12 |
| EXPENDITURE |
|
|
|
| Advert |
240 |
|
|
| Computer Exp |
749 |
|
|
| Repairs |
113.75 |
|
|
| Volunteer - Youth Worker |
898.77 |
|
|
| Membership |
75 |
|
|
| General Exp |
349.61 |
|
|
|
|
- |
2,426
|
| PROFIT/LOSS IN YEAR |
|
|
6,605 |
Valley Youth Vibe Balance Sheet 31-Jan-23
| ASSETS |
2023 |
| CURRENT ASSETS |
|
| Bank & Cash |
6,604.99 |
| Accounts Receivable |
- |
| Inventory |
|
| Prepaid Expenses |
|
| Short-Term Investments |
|
| TOTAL CURRENT ASSETS |
6,604.99 |
| FIXED (LONG-TERM) ASSETS |
|
| Long-Term Investments |
|
| Property,Plant,and Equipment |
|
| (Less Accumulated Depreciation) |
|
| Intangible Assets |
|
| TOTAL FIXED (LONG-TERM) ASSETS |
- |
| OTHER ASSETS |
|
| Deferred Income Tax |
|
| Other |
|
| TOTAL OTHER ASSETS |
- |
|
|
| TOTAL ASSETS |
6,604.99 |
|
|
| LIABILITIES AND EQUITY |
2023 |
| CURRENT LIABILITIES |
|
| Accounts Payable |
|
| Short-Term Loans |
|
| Income Taxes Payable |
|
| Accrued Salaries and Wages |
|
| Unearned Revenue |
|
| Current Portion of Long-Term Debt |
|
| TOTAL CURRENT LIABILITIES |
- |
| LONG-TERM LIABILITIES |
|
| Long-term debt |
|
| Deferred income tax |
|
| Other |
|
| TOTAL LONG-TERM LIABILITIES |
- |
| OWNER'S EQUITY |
|
| Owner's Investment |
|
| Retained Income |
6,604.99 |
| Other |
|
| TOTAL EQUITY |
6,604.99 |