## 

|||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)|