Scotcash Annual Report 2021-22 - Report - Page 26
Balance Sheet
Statement of total comprehensive income for the year ended 31 March 2022
Notes
4
Turnover
Administrative expenses
Other operating income
2022
£
626,942
2021
£
926,442
(989,808)
251,359
(1,279,550)
200,429
Operating loss
3
(111,507)
(152,679)
Interest receivable and similar income
5
74
238
(111,433)
(152,441)
-
-
(111,433)
(152,441)
Loss before taxation
6
Taxation
Total comprehensive expenditure for the year
The statement of total comprehensive income has been prepared on the basis that all operations are continuing operations.
Balance sheet at 31 March 2022
Notes
Fixed assets
Tangible assets
Current assets
Debtors
Cash at bank and in hand
Creditors: amounts falling due
within one year
2022
£
7
8
9
2022
£
2021
£
2021
£
77,316
70,834
951,883
817,350
637,400
1,388,360
1,769,233
2,025,760
(440,066)
(578,678)
1,329,167
1,447,082
Total assets less current liabilities
1,406,483
1,517,916
Net assets
1,406,483
1,517,916
Capital and reserves
Profit and loss account
1,406,483
1,517,916
Net current assets
These financial statements have been prepared in accordance with the provisions applicable to the companies subject
to small companies’ regime. The financial statements were approved and signed by the directors and authorised for
issue on 8 September 2022.
Steven Henderson
Director
Page 26
Morag Johnston
Director
2021-22 ANNUAL REPORT & FINANCIAL STATEMENTS