UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 FOR CHESHIRE ASBESTOS VICTIMS SUPPORT GROUP
| Page | |
|---|---|
| Generallnformation | 1 |
| Client ApprovalCertificate | 2 |
| Detailed Profit andLossAccount | 3 |
| BalanceSheet | 4 |
| Notesto theFinancialstatements | 5 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| t | f | |||
| lncome | ||||
| HaltonBorough Council | 5,000 | 5,000 | ||
| sponsorships | 26,000 | 24,OOO | ||
| Membership | 477 | 638 | ||
| Caravan Lettings | 1,068 | 4,938 | ||
| Donations | 3,382 | 5,048 | ||
| Gift Aid | 2,501 | |||
| 35,867 | 42,137 | |||
| Other income | ||||
| Sundryreceipts | 3,O2! | |||
| Depositaccount interest | 116 | |||
| 3,737 | ||||
| 39,004 | 42,r33 | |||
| Expenditure | ||||
| PremisesCosts | 7,428 | 7,O14 | ||
| Wages | 21,343 | 79,422 | ||
| VolunteerExpenses | 4,859 | 1,551 | ||
| OutreachandCaseWork | 614 | 82 | ||
| Licencesandinsurance | 7,707 | 650 | ||
| Administration | 4,123 | 7,368 | ||
| Caravan Costs | 2,255 | |||
| welfareand Trips | 100 | 80 | ||
| L)A)9 | 40,1,62 | |||
| \3,425) | 1,,971, | |||
| Depreciation | ||||
| Computerequipment | 83 | |||
| Er(toSS)/PROFIT | (3,s08) | 1,977 |
| 31.3.23 | 3L.3.22 | |
|---|---|---|
| f | t | |
| FIXED ASSETS | ||
| Tangible assets | ||
| CURRENT ASSETS | ||
| 916 | ||
| Prepayments | 801 | 7,497 |
| Bank DepositAccount | 46,269 | 16,754 |
| BankCurrent Account | 31,909 | 25,915 |
| Nat WestAccount2 | 19,729 | 60,978 |
| cash inhand | 24a | 39 |
| CURRENT LIABITITIES | ||
| (244], | ||
| Socialsecurityandothertaxes | 42 | 327 |
| Accruals anddeferred income | (41,341) | l4s,t39) |
| {41,s43) | \45,4r2) | |
| NETASSEIS | 56,979 | 60,447 |
| FINANCED BY | ||
| CAPITATACCOUNT | 56,979 | 60,487 |
| TANGIBTEFIXED ASSETS | |||
|---|---|---|---|
| Plant and | Computer | ||
| machinery | equipment | Totals | |
| f | € | ||
| cosr | |||
| AtlApril 2022 | 30,000- | 5,963 | 35,953 |
| Additions | 249 | 249 | |
| At31March 2023 | 30,000 | 6,212 | 36,212 |
| DEPRECIATION | |||
| AtlApril2022 | 30,000 | 5,963 | 35,963 |
| charge foryear | 83 | 83 | |
| At31March2023 | 30,000 | 6,046 | 36,046 |
| NETBOOK VATUE | |||
| At31March2023 | 166 | 166 | |
| At 31 March 2022 | |||
| CAPITALACCOUNT | |||
| 31.3.23 | 31.3.22 | ||
| f | f | ||
| Broughtforward | 60,447 | 58,516 | |
| Add | |||
| Netprofit | 7,97L | ||
| 60,487 | 60,481 | ||
| Less | |||
| Netloss | (3,s08) | ||
| s6,979 | 60,447 |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 FOR CHESHIRE ASBESTOS VICTIMS SUPPORT GROUP
| Page | |
|---|---|
| Generallnformation | 1 |
| Client ApprovalCertificate | 2 |
| Detailed Profit andLossAccount | 3 |
| BalanceSheet | 4 |
| Notesto theFinancialstatements | 5 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| t | f | |||
| lncome | ||||
| HaltonBorough Council | 5,000 | 5,000 | ||
| sponsorships | 26,000 | 24,OOO | ||
| Membership | 477 | 638 | ||
| Caravan Lettings | 1,068 | 4,938 | ||
| Donations | 3,382 | 5,048 | ||
| Gift Aid | 2,501 | |||
| 35,867 | 42,137 | |||
| Other income | ||||
| Sundryreceipts | 3,O2! | |||
| Depositaccount interest | 116 | |||
| 3,737 | ||||
| 39,004 | 42,r33 | |||
| Expenditure | ||||
| PremisesCosts | 7,428 | 7,O14 | ||
| Wages | 21,343 | 79,422 | ||
| VolunteerExpenses | 4,859 | 1,551 | ||
| OutreachandCaseWork | 614 | 82 | ||
| Licencesandinsurance | 7,707 | 650 | ||
| Administration | 4,123 | 7,368 | ||
| Caravan Costs | 2,255 | |||
| welfareand Trips | 100 | 80 | ||
| L)A)9 | 40,1,62 | |||
| \3,425) | 1,,971, | |||
| Depreciation | ||||
| Computerequipment | 83 | |||
| Er(toSS)/PROFIT | (3,s08) | 1,977 |
| 31.3.23 | 3L.3.22 | |
|---|---|---|
| f | t | |
| FIXED ASSETS | ||
| Tangible assets | ||
| CURRENT ASSETS | ||
| 916 | ||
| Prepayments | 801 | 7,497 |
| Bank DepositAccount | 46,269 | 16,754 |
| BankCurrent Account | 31,909 | 25,915 |
| Nat WestAccount2 | 19,729 | 60,978 |
| cash inhand | 24a | 39 |
| CURRENT LIABITITIES | ||
| (244], | ||
| Socialsecurityandothertaxes | 42 | 327 |
| Accruals anddeferred income | (41,341) | l4s,t39) |
| {41,s43) | \45,4r2) | |
| NETASSEIS | 56,979 | 60,447 |
| FINANCED BY | ||
| CAPITATACCOUNT | 56,979 | 60,487 |
| TANGIBTEFIXED ASSETS | |||
|---|---|---|---|
| Plant and | Computer | ||
| machinery | equipment | Totals | |
| f | € | ||
| cosr | |||
| AtlApril 2022 | 30,000- | 5,963 | 35,953 |
| Additions | 249 | 249 | |
| At31March 2023 | 30,000 | 6,212 | 36,212 |
| DEPRECIATION | |||
| AtlApril2022 | 30,000 | 5,963 | 35,963 |
| charge foryear | 83 | 83 | |
| At31March2023 | 30,000 | 6,046 | 36,046 |
| NETBOOK VATUE | |||
| At31March2023 | 166 | 166 | |
| At 31 March 2022 | |||
| CAPITALACCOUNT | |||
| 31.3.23 | 31.3.22 | ||
| f | f | ||
| Broughtforward | 60,447 | 58,516 | |
| Add | |||
| Netprofit | 7,97L | ||
| 60,487 | 60,481 | ||
| Less | |||
| Netloss | (3,s08) | ||
| s6,979 | 60,447 |