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|||Trading|and profit and loss|account|||
|---|---|---|---|---|---|---|
|||for the year ended 31December 2021|||||
||||2021||2020||
|Income|||||||
|Sales||||37,562||35,078|
|Cost ofsales|||||||
|Opening stock<br>Bookstall purchases<br>and expenses|||974<br>198||181<br>832||
||||1,172||1,013||
|Closing stock|||(932)||(974)||
|||||240||39|
|Gross profit||||37,322||35,039|
|Administrative<br>expenses<br>Journal printing<br>and expenses<br>Printing<br>and stationery<br>Postage and telephone<br>Website|||8,649<br>104<br>441<br>12,068||9,668<br>251<br>596<br>11,771||
|Equipment<br>expensed<br>Fairs and conferences|||100||2,381<br>125||
|Halls, speakers<br>and branch costs<br>C.R.O. and other donations|||1,300<br>7,890||1,290<br>20,833||
|Accountancy|||780||780||
|Paypal and gocardless<br>commission<br>General expenses<br>and travel<br>Subscriptions,<br>donations<br>and expenses<br>Depreciation|||726<br>150<br>920||1,290<br>974<br>1,295||
|||||(33,128)||(51,254)|
|Operating<br>profit/(loss)||||4,194||(16,215)|
|Other income and expenses|||||||
|Investment<br>income|||||||
|Investment<br>gain/(loss)|||(1,106)||2,436||
|||||(1,106)||2,436|
|Net profit/(loss)||||3,088||(13,779)|





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||as|at 31 December 2|021|||
|---|---|---|---|---|---|
|||2021||2020||
||Notes|||||
|Current<br>assets<br>Stocks and work-in-progress<br>Cash at bank and in hand||932<br>111,626||974<br>108,496||
|||112,558||109,470||
|Net current assets|||112,558||109,470|
|Total assets less current<br>liabilities|||112,558||109,470|
|Capital account<br>Brought forward at 1 January <br>Profit/(loss)<br>for the year|2021||109,470<br>3,088||123,249<br>(13,779)|
||||112,558||109,470|






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