(Annexure - A)

P W R PRAYER WORK REST

DETAIL OF SALARY EXPENSE
FOR THE MONTH JAN 2019 TO DEC 2019
NAMES Wages/Month Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Total
TORION BRIDGES $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 57,600
AYANA HOLMES $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 3,800.67 $ 45,608
SHAKIRA PEREIRA $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 42,000
DEBRA THIGPEN $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 3,316.00 $ 39,792
TOTAL $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 15,416.67 $ 185,000.00
 FREEDOM AUTO GLASS SUPPLY LLC
DETAIL OF SALARY EXPENSE
FOR THE MONTH AUGUST 2020 TO SEPTEMBER 2020

Salary Expense (Annexure - A) 3,726,719

Employer Taxes
SUTA 2.7% of 9000 11,421
FUTA 6% of 7000 16,920

Net Payroll payable 3,755,060

 (Annexure - B)
P W R PRAYER WORK REST
SALARY SUMMARY
FOR THE MONTH JAN 2019 TO DEC 2019
Name Gross Salary Federal Tax FICA Medicare State Tax Net Salary

TORION BRIDGES $ 57,600 $ 7,551.36 $ 3,571.20 $ 835.20 $ - $ 45,642

AYANA HOLMES $ 45,608 $ 5,979.21 $ 2,827.70 $ 661.32 $ - $ 36,140
SHAKIRA PEREIRA $ 42,000 $ 5,506.20 $ 2,604.00 $ 609.00 $ - $ 33,281
DEBRA THIGPEN $ 39,792 $ 5,216.73 $ 2,467.10 $ 576.98 $ - $ 31,531
TOTAL $185,000.00 $24,253.50 $11,470.00 $2,682.50 $0.00 $146,594.00
 SATEMENT OF FINANCIAL PERFORMANCE
GORDON HOLDINGS LIMITED
FROM JAN 2020 TO JUN 2020
Amount
$
Sales N-1 33,631

Cost of Sales N-2 Err:509

Gross Profit Err:509

Administrative and General Expenses N-3 Err:509

other operating expenses N-4 (45,000)

Net Profit Err:509

 SATEMENT OF FINANCIAL POSITION
GORDON HOLDINGS LIMITED
As At 30 JUN 2020
Amount
$
Non-Current Assets
Propert, Plant and Equipments N-4 5,483

Current Assets
Trade and Other Receivables N-5 4,652
Cash Err:509
Total Assets Err:509
Err:509

Equity
Capital 15,000
Retained Earnings Err:509

Current Liabilities
Trade And Other Payables 238

Total Equity and Liabilities Err:509

Err:509
 NOTES TO THE FINANCIAL STATEMENTS OF 6 MONTHS ENDING ON 30 JUNE 2020

AMOUNT
N-1 $
Sales
January 9,350
Febuary 10,450
March 5,225
April 4,180
May 2,926
June 1,500

33,631
N-2
Cost of Sales
Salaries Err:509
Utilities 2,400
Depreciation 548
Err:509
N-3
Administrative and General Expenses
Salaries Err:509
Rent 7,800
Printing and Stationery 840
Utilities 2,400
Depreciation 548
Err:509
N-4
Other operating expenses
These represent the debts which are bad
Jerha Couture 12,500
DonDon Home Improvements 7,000
Lawanda Hobbs 5,000
Starburst Child Care 8,500
Kingston Delight 7,000
Nadel Asuru 5,000
45,000
N-5
Propert, Plant and Equipments: Fixed Assets consists of following

Cost Depreciation WDV

Computers (4) 4,000.00 666.67 3,333.33
Chair (2) 1,340.00 223.33 1,116.67
Desk (4) 1,000.00 166.67 833.33
Lamps (4) 240.00 40.00 200.00
6,580.00 1,096.67 5,483.33

N-6
Trade and Other Receivables
These represent receivable from different client. We receive 50% as advance 50% after delivering
services.