| INCOME | 2023 | 2022 | |||
|---|---|---|---|---|---|
| L e t t i n g s | (general) | 39,828 | 8,276 | ||
| L e t t i n g s | (vaccinations) | 18,403 | |||
| Grants | 1,000 | 7,773 | |||
| TOTAL INCOME | £40,828 | £34,452 | |||
| EXPENDITURE | |||||
| Wages & n | a t i o n a l insurance | 26,465 | 22,907 | ||
| Assistance | 840 | ||||
| Utilities | 4,814 | 3,906 | |||
| Insurance | 868 | 1,137 | |||
| C l e a n i n g , | r e p a i r s & maintenance | 5,345 | 991 | ||
| G r a n t e x p e n d i t u r e — redecoration | 7,914 | ||||
| Equipment | & materials | 544 | 382 | ||
| Telephone | & internet | 1,793 | 1,686 | ||
| P r i n t i n g , | p o s t a g e , | s t a t i o n e r y , | and advertising | 186 | 682 |
| Computer | costs | 289 | 111 | ||
| PRS/PPL | 660 | ||||
| − | |||||
| Accountancy | 1,200 | 1,020 | |||
| L e g a l & professional | − | 2,956 | |||
| Sundry | 192 | 140 | |||
| Events — | Halloween | & C h r i s t m a s | fayre | 565 | 761 |
| Depreciation | 616 | 594 | |||
| TOTAL EXPENDITURE | £43,717 | £45,847 | |||
| **NET EXPENDITURE FOR ** | THE YEAR | (2,889) | (11,395) | ||
| RECONCILIATION OF FUNDS | |||||
| B a l a n c e a | t 1 s t A p r i |
l 2022 | 6,054 | 17,449 | |
| BALANCE AT 31ST MARCH 2023 | £3,165 | £6,054 |
| Notes | 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||||||
| S | |||||||||||
| T a n g i b l e | assets | 4 | 1,835 | 1,956 | |||||||
| **CURRENT ** | ASSETS | ||||||||||
| Debtors | 5 | 301 | 378 | ||||||||
| C a s h a t | b a n | k | a n d | i n hand | 3,690 | 5,316 | |||||
| **TOTAL CURRENT ** | ASSETS | 3,991 | 5,694 | ||||||||
| CREDITORS: | |||||||||||
| A m o u n t s | f a l | l i | n g due | ||||||||
| w i t h i n o | n e | year | 6 | 2,661 | 1,596 | ||||||
| **NET CURRENT ** | ASSETS | 5 | 1,330 | 4,098 | |||||||
| TOTAL ASSETS | **LESS ** | **CURRENT ** | LIABILITIES | £3,165 | £6,054 | ||||||
| FUNDS | |||||||||||
| U n r e s t r i | c t e | d | funds | ||||||||
| G e n e r a l | fund | 7 | £3,165 | £6,054 |
| P l a n t | & e | q u i p m e n t | − | 25% | r e d u c i n g b a l a n c e basis |
|---|---|---|---|---|---|
| F i x t u | r e s | & f i t t i n g s | − | 15% | r e d u c i n g b a l a n c e basis |
| L e a s e | h o l d | i m p r o v e m e n t s | − | O v e r | 10 years |
| P l a n t | & | F i x t u r | e s | & | Leasehold | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | Fittings | Improvements | Total | ||||||||
| COST | |||||||||||
| A t | 1 s t A p r i l | 2 | 0 2 2 | & | 1,849 | 1,400 | 4,462 | 7,711 | |||
| Additions | 495 | 495 | |||||||||
| A t | 3 1 s t **March ** | 2023 | £2,344 | £1,400 | £4,462 | £8,206 | |||||
| DEPRECIATION | |||||||||||
| A t | 1 s t A p r i l | 2022 | 1,424 | 986 | 3,345 | 5,755 | |||||
| C h a r g e f o r t h |
e | year | 108 | 62 | 446 | 616 | |||||
| A t | 3 1 s t M a r c h | 2023 | £1,532 | £1,048 | £3,791 | £6,371 | |||||
| NET BOOR VALUE | |||||||||||
| A t | 3 1 s t M a r c h | 2023 | £812 | £352 | £671 | £1,835 | |||||
| = | = | = = |
= | ||||||||
| === | |||||||||||
| A t | 3 1 s t M a r c h | 2022 | £425 | £414 | £1,117 | £1,956 |
| 6 | . | DEBTORS | 2023 | 2022 |
|---|---|---|---|---|
| O t h e r debtors | £301 | £378 | ||
| = = = |
=== | |||
| 6 | . | CREDITORS | 2023 | 2022 |
| D e p o s i t s h e l d | 75 | 225 | ||
| T a x a t i o n & S o c i a l S e c u r i t y | 1,386 | 351 | ||
| A c c r u a l s | 1,200 | 1,020 | ||
| £2,661 | £1,596 |
| 7 | . | UNRESTRICTED FUNDS | ||||
|---|---|---|---|---|---|---|
| B a l a n c e | Movement i n R e s o u r c e s | Balance | ||||
| 0 1 . 0 4 . 2 2 | Net Incoming | O u t g o i n g | 3 1 . 0 3 . 2 3 | |||
| G e n e r a l fund | £6,054 | £40,828 | £43,717 | £3,165 |