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|||||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<br>Furlough||Scheme|8,229||||
|Donations<br>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<br>and Broadband|||386||870||
|Heating<br>& Lighting|||657||1,075||
|Rates|||34||359||
|Bookshop Maintenance|||635||192||
|insurance|||402||364||
|Postage S.Carriage|||744||921||
|Advertising<br>8 Bookshop||Bags|46||||
|Subscriptions<br>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<br>Received||||-124||-540|
|NET PROFIT/ LOSS||FOR THE YEAR||1,215||-1,861|





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||||2020||2019|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Office Equipment|||600||800|
|Current Assets||||||
|Stock||32,203||32,884||
|Cash at Bank-CCLA<br>Cash at Bank-Lloyds||2,869<br>18,201||2,861<br>16,522||
|Cash<br>in Hand||110||100||
|Debtors and Prepayments||873||1,915||
||||54,256||54,282|
||||54,856||55,082|
|Current<br>Liabilities||||||
|Sundry Creditors|||1,616||3,057|
||||53,240||52,025|
|Represented<br>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|





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