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|





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## 



## 

## 

## 



## 

## 

||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|