## **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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