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|||Page|
|---|---|---|
|General Information|||
|Accountants'<br>Report and Client Approval|Certificate||
|Detailed Profit and LossAccount|||
|Balance Sheet|||
|Notes tothe Financial Statements|||





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|PROPRIETOR:|t SHailes|
|---|---|
|ADDRESS:|c/o Mr JGothard|
||28 Braemar Drive|
||Sale|
||Cheshire|
||M33 4NJ|
|ACCOUNTANTS:|KIG|
||1City Road East|
||Manchester|
||M15 4PN|





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|||2022||2021||
|---|---|---|---|---|---|
|||||E||
|Income||||||
|Donations<br>&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<br>insurance||3,676||3,131||
|Light and heat||12,594||2,421||
|Printing<br>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<br>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|





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|||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<br>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|





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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Plant and||
||property<br>E|machinery<br>f|Totals<br>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|