2023-03-31-accounts

			31/03/23
		Notes
Current assets
Debtors			1,880
Cash at bank and in hand			11,673
			13,553
Creditors: amounts	falling
due within one year			(1,246)
Net current assets				12,307
Net assets				12,307
Capital and reserves
Profit and loss account				12,307
Charity funds				12,307

		Mar 23
Code	Description	Current
Profit dt	Loss Account
Sales
001	Sales (hall hire etc)	30,587
002	Sales (clothes. books etc)	120
003	Donations received	25
051	Rent receivable (TDC)	4,000
081	CVJRS
		34,732
Cost ofsales
131	Wages and salaries	24,885
171	Light, heat and power	4,555
184	Rates4water	843
186	Insurance	708
		30,991
Gross profit/(loss)		3,741
		+10.77%
Administration Expenses
332	Cleaning	2,357
334	Repairs and maintenance	2,699
341	Printing, postage and stationery	126
345	Telephone	242
365	Legal and professional	1,504
368	Accountancy (payroll)	150
371	Bank charges	158
381	General expenses	70
386	Subscriptions	50
		7,356
Loss before Taxation		(3,615)
		-10.41%
Profit after Tax and Dividends		3,615
Loss		(3,615)

				Mar 23
Code	Description			Current
Balance Sheet
Current Assets
732	Other debtors			1,880
771	Bank current account		1	9,779
777	Bank deposit account		1	499
781	Petty cash account			1,395
				13,553
Current Liabilities
846	PAYE control account			231
880	Other creditors			1,015
				1,246
Net Current assets				12,307
Net assets	excluding	pension asset		12,307
Net assets				12,307
Share Capital dk Reserves
991	P+Lreserve	retained profit b/f		15,922
Profit &Loss Account				(3,615)
Shareholders' funds				12,307