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|**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<br>1 s t A p r i|l 2022||6,054|17,449|
|**BALANCE AT 31ST MARCH 2023**||||£3,165|£6,054|





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|||||||**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|





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|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|



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||||||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<br>f o r<br>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|
||||||=|=|=<br>=|=||||
|||||||||||===||
|A t|3 1 s t M a r c h||2022||£425||£414|||£1,117|£1,956|





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|6|.|**DEBTORS**|**2023**|**2022**|
|---|---|---|---|---|
|||O t h e r debtors|£301|£378|
||||=<br>=<br>=|===|
|**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|