Balance Sheet
leith community archers
As at 31 March 2025
| £ | £ | |
|---|---|---|
| Capital Assets | ||
| Net Book Value | 0 | |
| Current Assets | 13,114 | |
| Bank Account: Bank of Scotland Running Account | 2,821 | |
| Bank Account: Savings Account | 10,194 | |
| Expense Account: | 99 | |
| _less_Current Liabilities | 15,272 | |
| Bank Account: paypal | 1,211 | |
| Trade Creditors | 849 | |
| Expense Account: | 936 | |
| Expense Account: | 293 | |
| Expense Account: | 70 | |
| Suspense Account | 11,914 | |
| Net Current Assets | -£2,159 | |
| Total Assets | -£2,159 | |
| Owner's Equity | ||
| Retained Profit | -2,159 | |
| Total Owner's Equity | -£2,159 |
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Profit & Loss
leith community archers
Accounting Year 2024/25
| Debit | Credit | |
|---|---|---|
| Turnover | 4,112 | |
| Sales | -3,400 | |
| donations | 6,590 | |
| Grants | 876 | |
| Membership | 46 | |
| add Other Income | 134 | |
| Interest Received | 134 | |
| Gross Profit | 4,246 | |
| less Administration Expenses | 7,358 | |
| Equipment purchases | 1,352 | |
| Rent | 3,164 | |
| Web Hosting | 150 | |
| Internet & Telephone | 301 | |
| Miscellaneous | 6 | |
| Legal and Professional Fees | 1,533 | |
| Postage | 4 | |
| Charitable Donations | 200 | |
| Insurance | 624 | |
| Travel | 23 | |
| less Staff Costs | 839 | |
| Staff Training | 839 | |
| less Tax-Disallowable Admin Expenses | 70 | |
| Business Entertaining | 70 |
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| Operating Profit | -£4,021 |
|---|---|
| less Drawings | £0 |
| less Profit & Loss journal entries | £0 |
| Retained Profit this period: | -£4,021 |
| Retained Profit brought forward: | £1,863 |
| Distributable Reserves / Retained Profit carried forward: | -£2,159 |
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