A | B | C | |
---|---|---|---|
1 | Ancient History Encyclopedia | ||
2 | Financial Statement: Accounting Year 2014/15 | ||
3 | |||
4 | Debit | Credit | |
5 | |||
6 | Turnover | £19,670 | |
7 | 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 | |
15 | |||
16 | add Other Income | £0 | |
17 | Interest Received | £0 | |
18 | |||
19 | less Cost of Sales | £2,516 | |
20 | Cost of Sales | £16 | |
21 | Subcontractor Costs | £2,465 | |
22 | Licensing Fees | £35 | |
23 | |||
24 | less Administration Expenses | £13,468 | |
25 | Web Hosting | £1,415 | |
26 | Computer Software | £1,132 | |
27 | Computer Hardware | £169 | |
28 | Office Equipment | £35 | |
29 | Stationery | £529 | |
30 | Sundries | £73 | |
31 | Motor Expenses | £181 | |
32 | Accommodation and Meals | £1,784 | |
33 | Advertising and Promotion | £328 | |
34 | 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 | |
42 | Unrealized Currency Exchange Gain/Loss | £1 | |
43 | |||
44 | less Tax-Disallowable Admin Expenses | £111 | |
45 | Business Entertaining | £111 | |
46 | |||
47 | less Depreciation | £447 | |
48 | Depreciation Charge | £447 | |
49 | |||
50 | Operating Profit | £3,129 | |
51 | less Corporation Tax Liability | £737 | |
52 | less Dividends Paid | £0 | |
53 | less Profit & loss journal entries | £0 | |
54 | Retained Profit this period: | £2,392 | |
55 | Retained Profit brought forward: | £3,459 | |
56 | Distributable Reserves / Retained Profit carried forward: | £5,851 |