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2024-03-31-accounts

Bradford Community Kitchen BALANCE SHEET AS AT

31st MARCH 2024
Note
£
£
FIXED ASSETS
3
Tangible Assets
4
0
Goodwill
0
0
CURRENT ASSETS
Stock & Work in Progress
0
Debtors & Prepayments
0
Bank & Cash in Hand
0
0
CURRENT LIABILITIES
Trade Creditors & Accruals
Loans & Overdrawn Bank Accounts
0
Other Liabilities
0
0
0
NET CURRENT ASSETS
0
NET ASSETS
0
LONG TERM LIABILITIES
0
Loans due after more than one year
0
CAPITAL ACCOUNT
Balance at start of period
10451
Net Profit / (Loss)
-10451
Capital Introduced
0
Drawings
0
£
0
31st MARCH 2023
£
£
0
0
0
0
0
11,051
11,051
600
0
0
600
10,451
10,451
0
10,451
938
9513
0
0
£
10,451

Bradford Community Kitchen

TRADING, PROFIT & LOSS ACCOUNT for the 52 Week Period ended 31st March 2024

SALES
Sales - Food
Sales - Events
Other - Donations
Other Income
COST OF SALES
Purchases
Decrease / (Increase) in Stocks
GROSS PROFIT
OTHER INCOME / PROFITS
Interest Receivable
Less: EXPENSES
Employee Costs
Premises Costs
Repairs
General Administrative Costs
Motor Expenses
Advertising, Promotion & Entertainment
Legal & Professional Costs
Bank, HP & Loan Interest
Other Finance Charges
Depreciation & Loss / (Profit) on Sale
Other Expenses
NET PROFIT / (LOSS)
01/04/23 - 31/03/24
£
£
0
0
5,428
0
5,428
15,879
0
21,103
-168.33%
9,137
-
0
0
0
468
0
846
0
0
0
0
0
0
1314
10,451
-
52 Weeks
01/04/22 - 31/03/23
£
£
0
0
66,413
0
66,413
35,547
0
35,547
46.50%
30,866
0
30,866
0
5,397
330
1,093
14,233
0
300
0
0
0
0
21,353
52 Weeks
01/04/22 - 31/03/23
£
£
0
0
66,413
0
66,413
35,547
0
35,547
46.50%
30,866
0
30,866
0
5,397
330
1,093
14,233
0
300
0
0
0
0
21,353
52 Weeks
9,513