A | B | C | |
---|---|---|---|
1 | Ancient History Encyclopedia | ||
2 | Financial Statement: Accounting Year 2013/14 | ||
3 | |||
4 | Debit | Credit | |
5 | |||
6 | Turnover | £10,172 | |
7 | Advertising | £8,941 | |
8 | Donations | £1,092 | |
9 | Affiliate Payment | £139 | |
10 | |||
11 | add Other Income | £0 | |
12 | Interest Received | £0 | |
13 | |||
14 | less Cost of Sales | £309 | |
15 | Subcontractor Costs | £270 | |
16 | Licensing Fees | £39 | |
17 | |||
18 | less Administration Expenses | £5,120 | |
19 | Web Hosting | £669 | |
20 | Computer Software | £304 | |
21 | Internet & Telephone | £12 | |
22 | Printing | £109 | |
23 | Sundries | £1,349 | |
24 | Staff Training | £93 | |
25 | Motor Expenses | £40 | |
26 | Accommodation and Meals | £58 | |
27 | Advertising and Promotion | £1,339 | |
28 | Legal and Professional Fees | £1,439 | |
29 | Accountancy Fees | £369 | |
30 | Consultancy Fees | £96 | |
31 | Books and Journals | £1,506 | |
32 | Subscriptions | £122 | |
33 | Bank/Finance Charges | £189 | |
34 | Travel | £103 | |
35 | Realized Currency Exchange Gain/Loss | £21 | |
36 | |||
37 | less Depreciation | £447 | |
38 | Depreciation Charge | £447 | |
39 | |||
40 | Operating Profit | £4,296 | |
41 | less Corporation Tax Liability | £530 | |
42 | less Dividends Paid | £0 | |
43 | less Profit & loss journal entries | £0 | |
44 | Retained Profit this period: | £3,766 | |
45 | Retained Profit brought forward: | £307 | |
46 | Distributable Reserves / Retained Profit carried forward: | £3,459 |