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2021-12-31-accounts

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