ABC
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Ancient History Encyclopedia
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Financial Statement: Accounting Year 2015/16
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4
DebitCredit
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6
Turnover£56,794
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Advertising£45,254
8
Donations£703
9
Affiliate Payment£116
10
Book Sales£48
11
Membership£7,869
12
Merchandising£2,466
13
Advertising (Direct)£339
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add Other Income£1
16
Interest Received£1
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less Cost of Sales£4,776
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Cost of Sales£32
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Commission Paid£338
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Materials£1,981
22
Subcontractor Costs£2,386
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Licensing Fees£38
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less Administration Expenses£20,709
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Office Costs£14
27
Web Hosting£3,102
28
Computer Software£1,411
29
Computer Hardware£1,579
30
Office Equipment£28
31
Mobile Phone£5
32
Printing£50
33
Stationery£325
34
Sundries£178
35
Staff Training£62
36
Accommodation and Meals£2,863
37
Advertising and Promotion£360
38
Staff Entertaining£513
39
Legal and Professional Fees£2,558
40
Accountancy Fees£0
41
Postage£490
42
Books and Journals£3,415
43
Charitable Donations£66
44
Subscriptions£62
45
Bank/Finance Charges£1,112
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Insurance£102
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Travel£2,493
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Realized Currency Exchange Gain/Loss-£72
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Unrealized Currency Exchange Gain/Loss-£7
50
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less Staff Costs£8,195
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Net Salary Expense£4,410
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PAYE/NI Expense£3,786
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less Tax-Disallowable Admin Expenses£391
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Business Entertaining£391
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Operating Profit£22,724
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less Corporation Tax Liability£4,623
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less Dividends Paid£0
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less Profit & loss journal entries£0
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Retained Profit this period:£18,101
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Retained Profit brought forward:£5,851
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Distributable Reserves / Retained Profit carried forward:£23,952