| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| SALES | 62,785 | 8,103 | ||
| COST OF SALES | ||||
| Opening Stock | 2,000 | 2,500 | ||
| Purchases | 45,894 | 6,177 | ||
| 47,894 | 8,677 | |||
| Closing Stock | 5,000 | 42,894 | 2,000 | 6,677 |
| 19,891 | 1,426 | |||
| SUNDRY INCOME | ||||
| Miscellaneous Income |
||||
| Bank Interest | 106 | |||
| 19,997 | 1,426 | |||
| Less | ||||
| EXPENSES | ||||
| Telephone and mobile costs |
97 | 89 | ||
| Professional fees |
660 | 628 | ||
| ITand software | 75 | 100 | ||
| Protective clothing | 124 | |||
| Staff Entertaining | 183 | 120 | ||
| Repairs | 66 | |||
| Printing, Postage and Stationery |
98 | 75 | ||
| HM Revenue and Customs - VAT |
||||
| 1,303 | 1,012 | |||
| TRADING SURPLUS | 18,694 | 414 | ||
| Donation to League of Friends | ||||
| General Fund |
6,417 | 12,226 | ||
| Surplus/(Deficit) | 12,277 | 11,812 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| INCOMING RESOURCES |
|||||||
| MEMBERS' SUBCRIPTIONS | |||||||
| Individ uals | |||||||
| Donations Via Subscriptions |
|||||||
| DONATIONS | |||||||
| Payroll Giving |
16 | ||||||
| Shop Donation Box |
|||||||
| Other Donations | 770 | 770 | 2,515 | 2,531 | |||
| EVENTS | |||||||
| Book Stall | |||||||
| Tombola Stall |
|||||||
| SALE OF GOODS | |||||||
| Knitwear | |||||||
| Books | 3,205 | 3,205 | 750 | 750 | |||
| INVESTMENT INCOME | |||||||
| Deposit account interest | |||||||
| MISCELLANEOUS | |||||||
| Donation from Shop A/C |
General | Fund | 6,417 | 6,417 | 12,226 | 12,226 | |
| TOTAL INCOMING RESOURCES |
10,392 | 15,507 | |||||
| RESOURCES EXPENDED | |||||||
| DIRECT CHARITABLE EXPENDITURE | |||||||
| Grants to South Tyneside | Hospitals | 6,417 | 12,226 | ||||
| 6,417 | 12,226 | ||||||
| MANAGEMENT &ADMINISTRATION |
|||||||
| Sundry Expenses |
|||||||
| Mileage for Collection of | Goods | ||||||
| Insurance (Attend) |
604 | 689 | |||||
| AGM expenses &Annual |
Reports | 604 | 689 | ||||
| TOTAL RESOURCES EXPENDED | 7,021 | 12,915 | |||||
| NET INCOMING/(OUTGOING) | RESOURCES OF THE YEAR | 3,371 | 2,592 |
| 2022 | 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| CURRENT ASSETS | |||||||||
| Stock | 5,000 | 2,000 | |||||||
| Bank Account - |
Barclays 1 | 20,084 | 6,778 | ||||||
| Bank Deposit —Virgin |
26,836 | 26,730 | |||||||
| Cash in Hand | 500 | 52,420 | 500 | 36,008 | |||||
| CURRENT LIABILITIES | |||||||||
| VAT | 1,464 | 700 | |||||||
| Other Creditors | 1,464 | 700 | |||||||
| TOTAL ASSETS | 50,956 | 35,308 | |||||||
| RESERVES | |||||||||
| Balance brought | forward - Hospital | Shop | 20,830 | 9,018 | |||||
| Hospital Shop Surplus/(Deficit) |
12,277 | — | 8,553 | 11,812 | - | 20,830 | |||
| Balance brought | forward - General | Fund | 56,138 | 53,546 | |||||
| Net Incoming/(Outgoing) | Resources | 3,371 | 59,509 | 2,592 | 56,138 | ||||
| Surplus/Deficit | 50,956 | 35,308 |