Profit and Loss
The Denbigh Workshop For the year ended 31 March 2024
| 2024 | |
|---|---|
| Account | 2024 |
| Turnover | |
| Non Reserve | 1,233.51 |
| reserve | 47,074.80 |
| Revenue | 8,540.49 |
| Total Turnover | 56,848.80 |
| Gross Profit | 56,848.80 |
| Administrative Costs | |
| Audit & Accountancy fees | 272.40 |
| Bid writing and planning | 765.00 |
| Cook & Eat | 407.59 |
| General Expenses | 4,395.36 |
| Insurance | 337.68 |
| membership | 150.00 |
| Rent | 2,000.00 |
| Tutoring and delivery | 51,969.20 |
| Venue /Room Hire | 2,945.00 |
| Total Administrative Costs | 63,242.23 |
| Operating Profit | (6,393.43) |
| Profit on Ordinary Activities Be | (6,393.43) |
We confirm that the Income and Expenditure Account and the Balance Sheet as at 31 March 2024 have been prepared from the accounting records of the Association and they are in accordance with those records.
Audited by Magali Lovell-Pascal of Phil Lovell Associates LTD T/A Mags Bookkeeping. Signature:
Balance Sheet
The Denbigh Workshop As at 31 March 2024
| Balance Sheet The Denbigh Workshop As at 31 March 2024 |
|
|---|---|
| Account | 31-Mar-24 |
| Current Assets | |
| Cash at bank and in hand | |
| The Denbigh Workshop | 12,736.29 |
| Total Cash at bank and in hand | 12,736.29 |
| Total Current Assets | 12,736.29 |
| Net Current Assets (Liabilities) | 12,736.29 |
| **Total Assets less Current Liabilitie ** | 12,736.29 |
| Net Assets | 12,736.29 |
| Capital and Reserves | |
| Current Year Earnings | (6,393.43) |
| Retained Earnings | 19,129.72 |
| Total Capital and Reserves | 12,736.29 |
We confirm that the Income and Expenditure Account and the Balance Sheet as at 31 March 2024 have been prepared from the accounting records of the Association and they are in accordance with those records.
Audited by Magali Lovell-Pascal of Phil Lovell Associates LTD T/A Mags Bookkeeping. Signature: