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2022-07-31-accounts

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