| Trading | and profit and loss | account | ||||
|---|---|---|---|---|---|---|
| for the year ended 31December 2021 | ||||||
| 2021 | 2020 | |||||
| Income | ||||||
| Sales | 37,562 | 35,078 | ||||
| Cost ofsales | ||||||
| Opening stock Bookstall purchases and expenses |
974 198 |
181 832 |
||||
| 1,172 | 1,013 | |||||
| Closing stock | (932) | (974) | ||||
| 240 | 39 | |||||
| Gross profit | 37,322 | 35,039 | ||||
| Administrative expenses Journal printing and expenses Printing and stationery Postage and telephone Website |
8,649 104 441 12,068 |
9,668 251 596 11,771 |
||||
| Equipment expensed Fairs and conferences |
100 | 2,381 125 |
||||
| Halls, speakers and branch costs C.R.O. and other donations |
1,300 7,890 |
1,290 20,833 |
||||
| Accountancy | 780 | 780 | ||||
| Paypal and gocardless commission General expenses and travel Subscriptions, donations and expenses Depreciation |
726 150 920 |
1,290 974 1,295 |
||||
| (33,128) | (51,254) | |||||
| Operating profit/(loss) |
4,194 | (16,215) | ||||
| Other income and expenses | ||||||
| Investment income |
||||||
| Investment gain/(loss) |
(1,106) | 2,436 | ||||
| (1,106) | 2,436 | |||||
| Net profit/(loss) | 3,088 | (13,779) |
| as | at 31 December 2 | 021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| Current assets Stocks and work-in-progress Cash at bank and in hand |
932 111,626 |
974 108,496 |
|||
| 112,558 | 109,470 | ||||
| Net current assets | 112,558 | 109,470 | |||
| Total assets less current liabilities |
112,558 | 109,470 | |||
| Capital account Brought forward at 1 January Profit/(loss) for the year |
2021 | 109,470 3,088 |
123,249 (13,779) |
||
| 112,558 | 109,470 |