| Fixed Assets | ||
|---|---|---|
| Plant & Machinery | 2,865.56 | |
| 2,865.56 | ||
| Current Assets | ||
| Stock | 0 | |
| Debtors | 0 | |
| Cash | 941.81 | |
| Bank Account | 11,358.03 | |
| 12,299.84 | ||
| Current Liabilites | ||
| Creditors | 0 | |
| Taxaton | 0 | |
| Wages | 0 | |
| Accruals | 0 | |
| Vat | 0 | |
| - | ||
| Current Assets less Current Liabilites | 15,165.40 | |
| Long Term Liabilites | 0 | |
| Total Assets Less Liabilites | 15,165.40 | |
| Capital & Reserves | ||
| Share Capital | 0 | |
| Reserves | 8,058.15 | |
| Current Year Proft and Loss | 7,107.25 | |
| 15,165.40 |
NL Code YTD April 2025 YTD Totals
| NL Code YTD April 2025 |
YTD Totals |
|---|---|
| Sales Sales 4000 12,890.17 Donatons Received 4904 804.71 Grants Received 4905 3,610.27 Bank Interest 4906 10.29 Purchases Purchases 5000 1,419.54 Direct Labour Labour - - Gross Proft/(Loss) Overheads Salaries - - Water Rates 7102 724.74 Insurance 7104 361.80 Electricity 7200 860.02 Gas 7201 2,945.23 Sundries 7450 1,038.62 Postage 7500 28.53 Statonery 7501 140.00 Cleaning 7801 2,850.00 Premises Expenses 7803 697.45 Donatons 8200 Subscriptons 8201 Training Costs 8203 Depreciaton 8001 691.39 |
|
| 17,315.44 |
|
| 1,419.54 |
|
| - | |
| 15,895.90 |
|
| 10,337.78 | |
| Net Proft/ (Loss) | 5,558.12 |
| Row Labels | Amount £ DR | CR | Total YE April 2025 | |
|---|---|---|---|---|
| 40 F&F | 2,350.95 | 1,206.00 | 3,556.95 | |
| 41 Depreciaton | 691.39 - 691.39 | |||
| 1200 Coop Bank Account | 6,275.57 17,406.12 | 12,323.66 11,358.03 | ||
| 1201 Barclays | 427.06 | 427.06 - 0.00 | ||
| 1230 Pety Cash | 553.70 | 2,031.38 | 1,643.27 941.81 | |
| 3000 Reserves | - 8,058.15 | - 8,058.15 | ||
| 3200 Proft & Loss Account | - 1,549.13 | - 1,549.13 | ||
| 4000 Sales | 1,565.00 | 14,455.17 - 12,890.17 | ||
| 4904 Donatons Received | 804.71 - 804.71 | |||
| 4905 Grants Received | 3,610.27 - 3,610.27 | |||
| 4906 Bank Interest Received | 10.29 - 10.29 | |||
| 5000 Purchases | 1,419.54 | 1,419.54 | ||
| 7102 Water Rates | 724.74 | 724.74 | ||
| 7104 Insurance | 361.80 | 361.80 | ||
| 7200 Electricity | 860.02 | 860.02 | ||
| 7201 Gas | 2,945.23 | 2,945.23 | ||
| 7450 Sundries | 1,038.62 | 1,038.62 | ||
| 7500 Postage | 28.53 | 28.53 | ||
| 7501 Statonery | 140.00 | 140.00 | ||
| 7801 Cleaning | 2,850.00 | 2,850.00 | ||
| 7803 Premises Expenses | 697.45 | 697.45 | ||
| 8001 Depreciaton | - | 691.39 | 691.39 | |
| Grand Total | - 0.00 33,965.82 | 33,965.82 - 0.00 |
| Date | Descripton | Event Type | Month | Code Descripton |
|---|---|---|---|---|
| 10/30/2023 | Lights Disco - Cath Penny | Hub Purchases | October | Fixed Assets |
| 3/19/2024 | Kitchen Appliances - karl owen | Hub Purchases | March | Fixed Assets |
| 3/21/2024 | Kitchen Appliances - karl owen | Hub Purchases | March | Fixed Assets |
| 2/10/2025 | Border Ofce Supp 37026 Georgetown D |
Chairs - cappex | February | Fixed Assets |
| Total Fixed Assets | ||||
| Depreciaton YE April 2025 | ||||
| Depreciaton YE April 2026 | ||||
| Depreciaton YE April 2027 | ||||
| Depreciaton YE April 2028 | ||||
| Depreciaton YE April 2029 |
| Code | Payments | |
|---|---|---|
| 40 | 43.99 | |
| 40 | 2,154.97 | |
| 40 | 52.00 | |
| 40 | 1,206.00 | |
| 3,456.96 | ||
| 20% | 691.39 | |
| 20% | 691.39 | |
| 20% | 691.39 | |
| 20% | 691.39 | |
| 20% | 691.39 | |
| 3,456.96 | ||
| - |