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2022-02-28-accounts
|
|
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) |