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|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|
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|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|