| 2020 | 20'I9 | |||||
|---|---|---|---|---|---|---|
| General Sales | 40,243 | 73,396 | ||||
| Less Purchases | 26,481 | 39,574 | ||||
| 34.20% | 13,762 | 46.08% | 33,822 | |||
| Add Non Trading | Income | |||||
| Business Support Grants | 11,334 | |||||
| Government Furlough |
Scheme | 8,229 | ||||
| Donations Received |
675 | |||||
| Bank Interest Received | 7 | |||||
| 20,245 | 16 | |||||
| Expenditure | 34,007 | 33,838 | ||||
| Gross Wages, Pension | R Nl Costs | 25,835 | 25,102 | |||
| Telephone and Broadband |
386 | 870 | ||||
| Heating & Lighting |
657 | 1,075 | ||||
| Rates | 34 | 359 | ||||
| Bookshop Maintenance | 635 | 192 | ||||
| insurance | 402 | 364 | ||||
| Postage S.Carriage | 744 | 921 | ||||
| Advertising 8 Bookshop |
Bags | 46 | ||||
| Subscriptions 8 General Expenses |
282 | 731 | ||||
| Merlio 8 Professional | Fees | 1,833 | 1,923 | |||
| Hire of Equipment | 588 | 588 | ||||
| Stationery | 138 | 660 | ||||
| Financial Charges | 548 | 953 | ||||
| Conference Fees | 340 | 1,021 | ||||
| Depreciation | 200 | 32,668 | 400 | 35,159 | ||
| Net Trading ProfitILoss | 1,339 | -1,321 | ||||
| Cost of Refreshments | less | |||||
| Donations Received |
-124 | -540 | ||||
| NET PROFIT/ LOSS | FOR THE YEAR | 1,215 | -1,861 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Office Equipment | 600 | 800 | |||
| Current Assets | |||||
| Stock | 32,203 | 32,884 | |||
| Cash at Bank-CCLA Cash at Bank-Lloyds |
2,869 18,201 |
2,861 16,522 |
|||
| Cash in Hand |
110 | 100 | |||
| Debtors and Prepayments | 873 | 1,915 | |||
| 54,256 | 54,282 | ||||
| 54,856 | 55,082 | ||||
| Current Liabilities |
|||||
| Sundry Creditors | 1,616 | 3,057 | |||
| 53,240 | 52,025 | ||||
| Represented by: |
|||||
| CAPITAL ACCOUNT | |||||
| Balance as at 1stJanuary 2020 | 52,025 | 53,886 | |||
| Add Net Profit/Loss | for the year | 1,215 | -1,861 | ||
| 53,240 | 52,025 |