Page 9 - Exhaust Notes April 23
P. 9
April 2023 Exhaust Notes - Edition No 324
Profit /Loss Statement
Opening Bank Balance at 01/01/2022
$5,565.04
Income for 2022
$6,468.64
Expenditure for 2022
$3,562.31
Closing Bank Balance at 31/12/2022
$8,456.59
Profit /Loss
for Calendar Year 2022
$2,900.55
Petty Cash (Floats) at 31/12/20212
$50.00
Total Net Worth from Balance Sheet at 31/12/20212
$12,599.59
Notes:
This year the Branch had an operating Profit of $2,900.55.
Balance Sheet as at 31/12/2022
ASSETS
Liquid Assets
Cash at bank
$8,456.59
Petty cash
Welfare Officer’s float
$50.00
SUB TOTAL
$8,506.59
Fixed Assets
Total items from Asset Register
$4,213.00
TOTAL ASSETS
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