OpenCharities

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2025-08-31-accounts

PROFIT AND LOSS 24-25

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||| |---|---| |Sales|£28,357.28| |Cost of sales|(£10,793.51)| |Gross Profit|£17,563.77| |Overheads| |General and School Donations|(£4,828.71)| |Playground|(£24,555.27)| |Profit|(£11,820.21)|

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BALANCE SHEET 24-25

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||| |---|---| |Current assets| |Bank|£13,291.31| |Assets - liabilities|£13,291.31| |Retained earnings bfwd|£25,111.52| |Earnings current year|(£11,820.21)| |Retained earnings cfwd|£13,291.31|

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PROFIT AND LOSS 23-24 BALANCE SHEET 23-24
Sales £48,245.33
Current assets
Cost of sales (£7,632.22) Bank £35,698.29
Gross Profit £40,613.11 Current liabilities -
Deferred income Circus £2,805.58
Overheads Creditors to pay £7,781.19
General Expenses (£109.30) Assets - liabilities £25,111.52
Playground (£18,212.67)
School Donations (£2,244.69) Retained earnings bfwd £5,065.07
Earnings current year £20,046.45
Profit £20,046.45
Retained earnings cfwd £25,111.52
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