| 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 |