## 

## 

## 

|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|