## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|||2022|2021|
|---|---|---|---|
|Sales||279908.05|207558.54|
|HMRC Covid JRS||1657.22|4388.59|
|Bank Interest Received||0.20|54.29|
|Less:||||
|Equipment,<br>Consumables<br>Wages|and Toys|26173.88<br>245721.41<br>271895.29|17646.53<br>173245.64<br>190892.17|
|Gross profit||9670.18|21109.25|
|Less overheads.<br>Eg<br>Rent and Rates||9582.72|8321.53|
|Premises Repairs and|Renewals|8680.68|5557.23|
|Light water and heating||6908.91|1579.10|
|Postage and Stationery||252.27|262.89|
|Insurance||632.67|629.81|
|Telephone||732.46|582.60|
|Accountancy Fees||978.00|978.00|
|Professional fees||695.56|654.10|
|Software||1719.21|327.12|
|Gifts||0.00|70.00|
|Training||792.00|275.30|
|Staff Uniform||0.00|402.42|
|Bank Fees||101.50|87.52|
|||31075.98|19727.62|
|Net profit||-21405.80|1381.63|
|Statement ofassets at 31stDecember 2022||||
|Cash Funds||||
|Bank Current Account at 31st December 2022||30288.96|46951.90|
|Bank deposit Account at 31st December 2022<br>Cash<br>in hand||3966.04<br>1.45|3848.84<br>1.45|
|||34256.45|50802.19|
|Accumulated<br>Fund||||
|Opening<br>Fund Assets:<br>Land Asset Owned||73564.50<br>-5800.00|72182.87<br>-5800.00|
|Portacabin<br>Owned||-19122.00|-19122.00|
|FAYE||6780.00|2014.59|
|Creditors||239.75|145.10|
|Net profit for the year||-21405.80|1381.63|
|Fund Assets for 31st December 2022||34256.45|50802.19|