|Badger Lodge
**Profit and Loss Account**
Y/E 31st December 2022
Income
Holiday Lettings
**Cost of Sales**
Stock on hand b/f
Materials
Refunds paid
Payment to M.S.S
Sub Contract Labour
Stock on hand c/f
**Gross Profit**
Other Income / Commission
**General Expenses**
Establishment Expenses
Rates
Light and Heat
Pitch fee
Insurance and Public Liability
Repairs and Renewals
Repairs and Renewals
Employee Costs
Wages and Casual Labour
General Administrative Expenses
Paper, Postage, Stationary, Advertising
Telephone and Onlne
Subscriptions and Licences
Computer and Online Services
Sundries
Research, Course Fees and Books
Travelling Expenses
Transport and Motor
Accommodation and Subsistence
Legal and Professional
Accountancy
Legal and Professional
Finance Costs
Bank Charges
Credit Card Charges
Leasing
Mortgage Interest
Loan Interest
Other Expenses
Protective Clothing
Cleaning and Waste
Depreciation
Depreciation of Fixed Assets
Profit / Loss On Disposal of Fixed Assets|**£**
**£**
7,945.00| |---|---| ||0.00
0.00
**7,945.00**
-
659.24
753.77
4,399.53
425.00
1,910.42
92.75
158.40
66.60
510.00| ## **Caroline Sands and Associates - Accountants** Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk 8,975.71 8,975.71 -1,030.71 Net Profit l L055 Caro]in¥ Sands and AsSOLiates. ALLuuntants Chancellor Cottdge, 46 Holwdy Road. Sheringham, Norfolk. NR26 8HR Tel.. 01263 823949 eiiquiries@caiolinesaiids.co.uk Badger Lodge **Balance Sheet** Y/E 31st December 2022 |**Capital Account**
Balance b/f
Capital Introduced
Interest
CIS
**Represented by**
**Fixed Assets**
Value at year end
**Current Assets**
Stock & WIP
Debtors and Prepayments
Cash at Bank
Cash in Hand
**Current Liabilities**
Creditors
Bank Overdraft
Loan Balance
**Add**: Net Profit / Loss
**Less:**Drawings|**£**
**£**
7,293.20
-1,030.71|**£**
**£**
7,293.20
-1,030.71| |---|---|---| ||-1,030.71
-1,030.71
**6,262.49**
6,522.39
260.00|| ||6,262.39
6,262.39
**6,262.39**|| |||**6,262.39**| **Caroline Sands and Associates - Accountants** Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: 01263 823949 enquiries@carolinesands.co.uk