| 28 February 2022 | ||
|---|---|---|
| Turnover | ||
| Donations | 30,130 | |
| Cost of Sales | ||
| Wages and salaries | 5,156 | |
| Premises costs | 4,159 | |
| 9,316 | ||
| Gross Profit | 20,815 | |
| Administrative Expenses | ||
| Staff training | 2,317 | |
| Travel expenses | 4,029 | |
| Rent | 9,780 | |
| Light and heat | 922 | |
| Water rates | 561 | |
| Security costs | 647 | |
| Stationery | 1,647 | |
| Promotionalcosts | 2,415 | |
| Telecommunications and data costs | 820 | |
| Accountancy fees | 900 | |
| (24,038) | ||
| OPERATINGLOSSAND LOSS FOR THE FINANCIAL YEAR | (3,224) |
| 28 February | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Current Assets | ||||
| Cash at bank and in hand | 19,206 | |||
| 19,206 | ||||
| Creditors: Amounts Falling | (24,416) | |||
| DueWithin One Year | 3 | |||
| NET CURRENT ASSETS(LIABILITIES) | (5,210) | |||
| TOTAL ASSETS LESS CURRENT LIABILITES | (5,210) | |||
| NET LIABILITIES | (5,210) | |||
| Profit andLoss Account | (5,210) | |||
| Shareholders' Funds | (5,210) |