|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<br>YTD April 2025|YTD Totals|
|---|---|
|Sales<br>Sales<br>4000           12,890.17<br>Donatons Received<br>4904 804.71<br>Grants Received<br>4905             3,610.27<br>Bank Interest<br>4906                   10.29<br>Purchases<br>Purchases<br>5000             1,419.54<br>Direct Labour<br>Labour<br>-<br>-<br>Gross Proft/(Loss)<br>Overheads<br>Salaries<br>-<br>-<br>Water Rates<br>7102 724.74<br>Insurance<br>7104 361.80<br>Electricity<br>7200 860.02<br>Gas<br>7201             2,945.23<br>Sundries<br>7450             1,038.62<br>Postage<br>7500                   28.53<br>Statonery<br>7501 140.00<br>Cleaning<br>7801             2,850.00<br>Premises Expenses<br>7803 697.45<br>Donatons<br>8200<br>Subscriptons<br>8201<br>Training Costs<br>8203<br>Depreciaton<br>8001 691.39|<br> <br> <br>|
||17,315.44<br>|
||1,419.54<br>|
||-|
||15,895.90<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|
||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<br>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|
|||-|