| Gloucestersh Forthe year |
ire &Worcestershire 4x4 ended 31July 2022 |
Response | ||
|---|---|---|---|---|
| 2022 | 2021 | VARIANCE | ||
| Tradin Income |
||||
| Sobs | 1,100 | 1,040 | 60 + | |
| CaIIOut Services | 247 | 2,726 | (2,479) | |
| Events | 11,956 | 2,536 | 9,420 | |
| Equipment | 1,099 | 691 | 40S + | |
| Donations - Gift Aid | 515 | 515 | ||
| Donations - Online | Commissions | 280 | 366 | (85) |
| Total Trading Income | 15,197 | 7,359 | 7,839 | |
| Cost ofSales | ||||
| Call out Services Expenses | 95 | 1,282 | (1,187) | |
| Event Expenses | 91 | 68 | ||
| Equipmentforresale | 855 | 213 | 642 | |
| Training | 2,001 | 1,480 | 521 | |
| Equipment purchases |
121 | 566 | (444) 4 | |
| Total Cost ofSales | 3,163 | 3,608 | (445) | |
| Gross Profit | 12,034 | 3,751 | 8,284 | |
| Operatin Expenses Depreo ation Expense |
106 | 59t | ||
| Donations Made |
100 | (100) | ||
| Insurance | 169 | 169 | ||
| ITSoftware and Consumables | 861 | 740 | 121 | |
| Postage, Freight &Courier | 16 | (16) | ||
| Radio Network | 1,258 | 1,166 | 92 + | |
| Rent | 166 | 168 | ||
| Repairs gr Maintenance |
309 | 309 | ||
| Subscriptions | 137 | 105 | 32f | |
| Telephone, Internet |
Ik SMS | 30 | 164 | (134) |
| Total Operating Expenses |
3,262 | 2,731 | 532 | |
| Net Profit | 8,772 | 1,020 | 7,752 |
| Gloucestershir As at31July |
e &W 2022 |
orcestershire 4x4 Response |
||
|---|---|---|---|---|
| 31JUL2022 | 31JUL2021 | |||
| Assets | ||||
| Fixed Assets | ||||
| Plants Machinery |
1,333.00 | 975.00 | ||
| Less Accumulated | Depreciation | on Plant and Machinery | (540.75) | (376.60) |
| Total Fixed Assets | 792.25 | 598.40 | ||
| Bank | ||||
| Lloyds Current Account | 15,587.77 | 10,360.51 | ||
| Total Bank | 15,587.77 | 10,360.51 | ||
| Current Assets | ||||
| Inventory | 1,623.27 | 1,686.40 | ||
| Accounts Receivable | 2,602.60 | |||
| Cash in Hand | 732.56 | 130.85 | ||
| Prepayments | 168.79 | 168.79 | ||
| TotalCurrentAssets | 5,127.22 | 1,986.04 | ||
| TotalAssets | 21,507.24 | 12,944.95 | ||
| I iabiiities | ||||
| Current Liabilities |
||||
| Income in Advance | 480.00 | 690.00 | ||
| Total Current Liabilities | 480.00 | 690.00 | ||
| Total Liabilities | 480.00 | 690.00 | ||
| Net Assets | 21,027.24 | 12,254.95 | ||
| Equit | ||||
| Retained Earnings |
12,254.95 | 11,234.82 | ||
| Current Year Earnings | 8,772.29 | 1,020.13 | ||
| Total Equity | 21,027.24 | 12,254.95 |