ABC
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Ancient History Encyclopedia
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Financial Statement: Accounting Year 2014/15
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4
DebitCredit
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Turnover£19,670
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Advertising£17,223
8
Donations£748
9
Affiliate Payment£117
10
Book Sales£37
11
Membership£1,097
12
Merchandising£88
13
Image Sales£129
14
Advertising (Direct)£231
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add Other Income£0
17
Interest Received£0
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less Cost of Sales£2,516
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Cost of Sales£16
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Subcontractor Costs£2,465
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Licensing Fees£35
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less Administration Expenses£13,468
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Web Hosting£1,415
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Computer Software£1,132
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Computer Hardware£169
28
Office Equipment£35
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Stationery£529
30
Sundries£73
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Motor Expenses£181
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Accommodation and Meals£1,784
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Advertising and Promotion£328
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Accountancy Fees£830
35
Consultancy Fees£90
36
Postage£129
37
Books and Journals£1,804
38
Subscriptions£71
39
Bank/Finance Charges£387
40
Travel£4,363
41
Realized Currency Exchange Gain/Loss£147
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Unrealized Currency Exchange Gain/Loss£1
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less Tax-Disallowable Admin Expenses£111
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Business Entertaining£111
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less Depreciation£447
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Depreciation Charge£447
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Operating Profit£3,129
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less Corporation Tax Liability£737
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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:£2,392
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Retained Profit brought forward:£3,459
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Distributable Reserves / Retained Profit carried forward:£5,851