| Page | ||
|---|---|---|
| General Information | ||
| Accountants' Report and Client Approval |
Certificate | |
| Detailed Profit and LossAccount | ||
| Balance Sheet | ||
| Notes tothe Financial Statements |
| PROPRIETOR: | t SHailes |
|---|---|
| ADDRESS: | c/o Mr JGothard |
| 28 Braemar Drive | |
| Sale | |
| Cheshire | |
| M33 4NJ | |
| ACCOUNTANTS: | KIG |
| 1City Road East | |
| Manchester | |
| M15 4PN |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Income | |||||
| Donations &Gift aid |
30,635 | 36,680 | |||
| Otherincorne | 32,025 | 19,998 | |||
| 62,660 | 56,678 | ||||
| Expenditure | |||||
| Ministries | 14,413 | 15,580 | |||
| Gifts | 980 | 2,900 | |||
| Property insurance |
3,676 | 3,131 | |||
| Light and heat | 12,594 | 2,421 | |||
| Printing and |
stationery | 222 | 126 | ||
| Implement | repairs | 3,826 | 8,134 | ||
| Motor expenses | 3,699 | 707 | |||
| Sundry expenses | 320 | 389 | |||
| Accountancy | 1,680 | 1,137 | |||
| Legal fees | 1,800 | ||||
| Profit/loss on sale oftangible fixed assets |
3,559 | ||||
| 43,210 | 38,084 | ||||
| 19,450 | 18,594 | ||||
| Finance costs | |||||
| Credit card | 32 | ||||
| 19,406 | 18,562 | ||||
| Depreciation | |||||
| Plant and machinery | 495 | 477 | |||
| NET PROFIT | 18,911 | 18,085 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible assets | 239,006 | 238,902 | |
| CURRENT ASSETS | |||
| Trade debtors | 6,123 | 7,333 | |
| Bank account no. 1 | 104,774 | 82,050 | |
| 110,897 | 89,383 | ||
| CURRENT LIABILITIES |
|||
| Trade creditors | (879) | 125 | |
| Accrued expenses | (2,495) | (1,391) | |
| (3,374) | (1,266) | ||
| 107,523 | 88,117 | ||
| NET ASSETS | 346,529 | 327,019 | |
| FINANCED BY | |||
| CAPITAL ACCOUNT | 346,529 | 327,019 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Plant and | ||
| property E |
machinery f |
Totals E |
|
| COST | |||
| At 1stApril 2021 | 236,200 | 45,613 | 281,813 |
| Additions | 599 | 599 | |
| At 31st March 2022 | 236,200 | 46,212 | 282,412 |
| DEPRECIATION | |||
| At 1st April 2021 | 42,911 | 42,911 | |
| Charge for year | 495 | 495 | |
| At 31st March 2022 | 43,406 | 43,406 | |
| NET BOOK VALUE | |||
| At 31st March 2022 | 236,200 | 2,806 | 239,006 |
| At 31st March 2021 | 236,200 | 2,702 | 238,902 |
| CAPITAL ACCOUNT | |||
| 2022 | 2021 | ||
| f | E | ||
| Brought forward | 327,019 | 308,934 | |
| Add | |||
| Net profit | 18,911 | 18,085 | |
| Capital introduced | 599 | ||
| 346,529 | 327,019 |