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2024-11-01-accounts
| Account |
Debit |
Credit |
| 001 Sales |
|
2,805.64 |
| 002 Membership Fees (Monthly) |
|
2,460.00 |
| C103 Membership Fees ryearly) |
|
1, 812. 00 |
| 004 Membership Fees (\M{ly) |
|
12.00 |
| 005 Donations |
|
9,104.37 |
| Oce Grants |
|
5,840.00 |
| 007 Lincs Lotto |
|
322.50 |
| 008 E-Bay Sales |
|
2 07 .11 |
| 009 PAT Testing Services |
|
26.40 |
| 101 Cost of Sales |
43.09 |
|
| 104 Equipment Hire |
250.00 |
|
| 105 Cleaning services |
21 2 . 00 |
|
| 150 Subcontractor Ccists |
50.00 |
|
| 200 Electncal Work |
86.62 |
|
| 201 Shed FaCil].ties |
12,760.53 |
|
| 202 Shed Stock Materials |
1,010 03 |
|
| 203 Shed Consumables |
927.91 |
|
| 204 Shed Tools |
407.54 |
|
| 249 Mleage |
760.40 |
|
| 250 Bc>iler |
65.00 |
|
| 252 Building lnsLirance Contribution |
90.00 |
|
| 253 Energy Electricity |
654.68 |
|
| 254 Energy Gas |
567.97 |
|
| 268 Web Hosting |
166.82 |
|
| 270 Computer Hardware |
229.41 |
|
| 271 Shed Equipment |
1,439 37 |
|
| 272 PPE Costs |
|
|
|
20.99 |
|
| 276 External Printing |
54.00 |
|
| 277 Office Supplies |
235,02 |
|
| 279 Membership Fees |
30.00 |
|
| Trial Balance Check (neairest £) |
£2G,709 |
£26,709 |
| Account |
Debit |
Credit |
| 281 Miscellaneous |
24.90 |
|
| 282 Member Clothing |
48.00 |
|
| 286 BBQ |
410,46 |
|
| 288 Adver(Ising and Promotion |
50.00 |
|
| 289 Staff Entertaining |
100.00 |
|
| 290 Legal and Professional Fees |
79 C'0 |
|
| 291 Bulldlng Lease |
300 00 |
|
| 294 Business Rates |
0.00 |
|
| 335 Refreshments |
680-24 |
|
| 363 Bank/Finance Charges |
16.62 |
|
| 364 Insurance |
609.65 |
|
| 365 Travel |
3`00 |
I-1S €3 . |
| 681 Trade Debtors |
9829 |
|
| 750-1 Bank Account. Business Current Account |
3,775.95 |
|
| 750-3 Bank Account: Thurlow Energy Account |
451,05 |
|
| 750-5 Bank Account: Closed -Humk)erside Police Crime Commissioner Grant |
0.00 |
|
| 761 Bank Transfers in Progress |
0.00 |
|
| 790 Creclit Note Reconcillations |
0-00 |
|
| 796 Trade Creditors |
|
|
| 905-1 Expense Acoount. Jon Clark |
|
|
| 905-12 Experise Account. Tony Henwood |
|
|
| 905-13 Expense Account Paul Johnson |
|
|
| 905-14 Expense Account: Mick Norris |
|
|
| 905-2 Expense Account: John Morren |
|
|
| 905-4 Expense Account: Keith Drakes |
|
|
| 905-5 Expense Aocount. Jim Batten |
|
|
| 905-6 Expense Account. Tony Hall |
|
|
| 968 Profit and Loss |
|
4, 041.12 |
| Trial Balance Check (nearest £) |
£26,709 |
£26,709 |
| Capital Assets |
|
|
| Net Book Value |
0 |
|
| Cu rrent Assets |
4,325 |
|
| Trade Debtors |
98 |
|
| Bank Account: Business Current Account |
3,776 |
|
| Bank Account. Thurlow Energy Account |
451 |
|
| /ess Current Liabilities |
|
77 |
| Trade Creclitors |
|
66 |
| Expense Account: Jon Clark |
|
5 |
| Expense Account: John Morren |
|
6 |
| Net Current Assets |
|
|
| Total Assets |
|
|
| Owner's Equity |
|
|
| Retained Profit |
|
4,248 |
| Total Owner's Equity |
|
tt,248 |