This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-11-30-accounts
| GREEN SHELTER UK |
GREEN SHELTER UK |
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| E. TRIAL BALANCE |
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| 30/11/23 |
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| DETAILS |
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OPENING TB |
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BANK A/C |
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CASH A/C |
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ADJUSTMENT |
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Acc |
Prep |
P&L |
A/C |
Balance sheet |
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Dr |
Cr |
Dr |
Cr |
Dr |
Cr |
Dr |
Cr |
Cr |
Dr |
Dr |
Cr |
Dr |
Cr |
| Sales |
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- |
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| Donation unrestricted |
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7,030.02 |
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7,030.02 |
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| Event Sponsor- Restricted |
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6,415.00 |
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6,415.00 |
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| Stall rent |
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750.00 |
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750.00 |
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| Purchase |
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- |
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| PAYE |
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- |
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- |
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| Wages |
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- |
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| Director ER |
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- |
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- |
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| Directors Salary |
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- |
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| Hall Booking |
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675.00 |
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2,650.00 |
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675.00 |
- |
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625.00 |
3,375.00 |
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| Rent |
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- |
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| Rates |
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- |
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| Water |
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- |
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| Gas |
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- |
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| Electricity |
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- |
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| Telephone |
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- |
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| Cleaning |
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- |
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| Event cost |
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5,295.13 |
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5,295.13 |
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| Repair & renewals |
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- |
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| Fire & security |
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- |
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| Bank interest |
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- |
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| Bank charge |
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6.62 |
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6.62 |
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| Credit card charges |
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- |
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| Subscription |
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258.83 |
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258.83 |
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| Accountancy |
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- |
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| Insurance |
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96.00 |
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96.00 |
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| Companyhouse |
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- |
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| Sundries |
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- |
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| Advertising |
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- |
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| Travelling& Delivery |
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- |
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| PPS |
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2,982.78 |
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2,982.78 |
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| Interest received |
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- |
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| Stock |
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| Bank |
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2,841.32 |
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5,257.23 |
2,841.32 |
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5,257.23 |
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- |
| Cash in hand |
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- |
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| Banking |
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14,195.02 |
14,195.02 |
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| Directors Loan A/C |
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563.49 |
73.74 |
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- |
675.00 |
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185.25 |
| F & F |
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- |
- |
| Plant & Machinery |
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- |
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| Motor Vehicle |
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- |
- |
| Other Creditors |
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35.00 |
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35.00 |
| Cash withdraw |
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- |
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| C & E |
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- |
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- |
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| P&L A/C |
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3,481.32 |
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3,481.32 |
| Share capital |
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- |
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| Profit |
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- |
- |
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625.00 |
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| Total |
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3,516.32 |
3,516.32 |
17,110.08 |
17,110.08 |
14,195.02 |
14,195.02 |
675.00 |
675.00 |
- |
625.00 |
12,014.36 |
14,195.02 |
5,882.23 |
3,701.57 |
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CLOSING STOCK FIGURE MISSING |
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| Difference |
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- |
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- |
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- |
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- |
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2,180.66 |
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2,180.66
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| GP% |
#DIV/0! |
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| GREEN SHELTER UK |
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| COMPARATIVE ANALYSIS |
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| 45260.00 |
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Ratio analysis |
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Increase |
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Thisyear |
Lastyear |
Thisyear |
Lastyear |
Trend |
| Sales |
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- |
5,257.18 |
100.00% |
100.00% |
-100.00% |
| Donation unrestricted |
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7,030.02 |
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| Event Sponsor- Restricted |
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6,415.00 |
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| Stall rent |
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750.00 |
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| Purchase |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| PAYE |
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- |
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| Wages |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Director ER |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Directors Salary |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Hall Booking |
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3,375.00 |
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| Rent |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Rates |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Water |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Gas |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Electricity |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Telephone |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Cleaning |
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#DIV/0! |
0.00% |
#DIV/0! |
| Event cost |
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5,295.13 |
2,576.44 |
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| Repair & renewals |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Fire & security |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Bank interest |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Bank charge |
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6.62 |
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#DIV/0! |
0.00% |
#DIV/0! |
| Credit card charges |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Subscription |
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258.83 |
249.78 |
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| Accountancy |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Insurance |
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96.00 |
96.00 |
#DIV/0! |
1.83% |
0.00% |
| Companyhouse |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Sundries |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Advertising |
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- |
152.09 |
#DIV/0! |
2.89% |
-100.00% |
| Travelling& Delivery |
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#DIV/0! |
0.00% |
#DIV/0! |
| PPS |
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2,982.78 |
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#DIV/0! |
0.00% |
#DIV/0! |
| Depn on TFA |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
| Loan interest |
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#DIV/0! |
0.00% |
#DIV/0! |
| Total Expenses |
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12,014.36 |
3,074.31 |
#DIV/0! |
58.48% |
290.80% |
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| Interest received |
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- |
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| Opening stock |
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- |
#DIV/0! |
0.00% |
#DIV/0! |
| Closing stock |
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- |
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#DIV/0! |
0.00% |
#DIV/0! |
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| Gross Profit |
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5,257.18 |
#DIV/0! |
100.00% |
-100.00% |
| GP% |
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#DIV/0! |
100.00% |
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#DIV/0! |
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| Net Profit |
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2,180.66 |
2,182.87 |
#DIV/0! |
41.52% |
-0.10% |
| NP% |
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#DIV/0! |
41.52% |
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#DIV/0! |
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