THE ALEXANDER BEARD GROUP PLC
SCHEDULE TO THE DETAILED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2012
2012
2011
£
£
ADMINISTRATION EXPENSES (continued)
Sub-total brought forward
-
-
- 30 -
Bank charges
5,251
3,844
Difference on foreign exchange
2,157
2,257
Sundry expenses
14,097
17,841
Write-off of intra-group debt
20,946
-
Management charges
70,000
-
Depreciation - plant and machinery
24,332
21,327
Amortisation - intangible fixed assets
46,096
71,011
Profit on sale of tangible assets
(332)
-
Conferences & exhibitions
5,279
11,447
Profit on sale of intangible assets
(16,528)
-
1,039,214
1,040,823
2012
2011
£
£
INTEREST RECEIVABLE
Bank interest receivable
-
11
2012
2011
£
£
INTEREST PAYABLE
Bank loans and overdraft interest payable
2,223
2,028
Other loan interest payable
3,828
2,999
Dividends on non-equity shares treated as debt
2,750
2,750
8,801
7,777
1...,23,24,25,26,27,28,29,30,31,32 34,35