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2023-04-30-accounts

Statementof lncomeand Retained Earnings
for,the YearEnded30APril2023
Notes 30.4.23
f
30.4.22
f
TURNOVER 119,204 54,659
Costofsales (116,964) (42,551)
GR.OSSPROFIT 2,240 12,108
Adrninistrativeexpenses (r2,s32) (9,177)
(10,292) 2,931
Other operatingincome 500 21,155
OPERATING(LOSSyPROFIT 4 (9,792) 24,086
Interestreceivableandsimilarincome 5 1
{9,187) 24,081
Interest payable andsimilarexpenses (21) (l8)
(L0ss)/PRoFrTBEFORETAXATION (9,808) 24,069
Taxon(loss)/profit
(LCISS)/PROFIT FORTHEFINANCIAL
YEAR
(9,808) 24,069
Retained eamingsatbeginning ofyear (90,046) (1 14,1l5)
RETAINEDEARNINGSATEND OF
YEAR
(99,854) (90,046)

30.4.23 30.4.22
Notes .F f.
FIXEDASSETS
Tangibleassets 5 197 386
CURRENTASSETS
Stocks 2,095 2,095
Debtors 6 20,677 578
Prepayments and accrued income 1,426 943
Cash atbank 7,095 16,478
31,293 20,094
CREDITORS
Amountsfallingduewithinoneyear 7 (131,344) (110,526)
NETCURRENTLIABILITIES (100,051) (90,432)
TOTALASSETS LESSCURRENT
LIABILITIES (99,854) (90,046)
RESERVES
Retained earnings (99,854) (90,046)
(99,854) (n9o*)

30.4.23 30.4.22
[, f
Depreciation -ownedassets 189
:
135
5. TANGIBLEFIXEDASSETS
Plant and
machinery
etc
+
COST
AtlMay2022
and30Aprll2023 10,055'
DEPRECTATION
AtlMay2022 9,669
Chargefor year 189
At30Apr1l2023 9,8s8
NETBOOKVALUtr
At30April2023 197
:
At30Apri12022 386
6, DEBTORS:AMOUNTSFALLINCDUEWITHINONEYEAR
30.4.23 30.4.22
f f
Trade debtors 427 tr*,
Other debtors 20,250
20.671 578
7, CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
30.4.23 30.4.22
f. f
Bankloans andoverdrafts 2,720
Tradecreditors 22,731 1,349
Taxationandsocialsecurity 1,811 2,387
Othercreditors 106,802 104,074
!'3^^ 110,526
:

Statementof lncomeand Retained Earnings
for,the YearEnded30APril2023
Notes 30.4.23
f
30.4.22
f
TURNOVER 119,204 54,659
Costofsales (116,964) (42,551)
GR.OSSPROFIT 2,240 12,108
Adrninistrativeexpenses (r2,s32) (9,177)
(10,292) 2,931
Other operatingincome 500 21,155
OPERATING(LOSSyPROFIT 4 (9,792) 24,086
Interestreceivableandsimilarincome 5 1
{9,187) 24,081
Interest payable andsimilarexpenses (21) (l8)
(L0ss)/PRoFrTBEFORETAXATION (9,808) 24,069
Taxon(loss)/profit
(LCISS)/PROFIT FORTHEFINANCIAL
YEAR
(9,808) 24,069
Retained eamingsatbeginning ofyear (90,046) (1 14,1l5)
RETAINEDEARNINGSATEND OF
YEAR
(99,854) (90,046)

30.4.23 30.4.22
Notes .F f.
FIXEDASSETS
Tangibleassets 5 197 386
CURRENTASSETS
Stocks 2,095 2,095
Debtors 6 20,677 578
Prepayments and accrued income 1,426 943
Cash atbank 7,095 16,478
31,293 20,094
CREDITORS
Amountsfallingduewithinoneyear 7 (131,344) (110,526)
NETCURRENTLIABILITIES (100,051) (90,432)
TOTALASSETS LESSCURRENT
LIABILITIES (99,854) (90,046)
RESERVES
Retained earnings (99,854) (90,046)
(99,854) (n9o*)

30.4.23 30.4.22
[, f
Depreciation -ownedassets 189
:
135
5. TANGIBLEFIXEDASSETS
Plant and
machinery
etc
+
COST
AtlMay2022
and30Aprll2023 10,055'
DEPRECTATION
AtlMay2022 9,669
Chargefor year 189
At30Apr1l2023 9,8s8
NETBOOKVALUtr
At30April2023 197
:
At30Apri12022 386
6, DEBTORS:AMOUNTSFALLINCDUEWITHINONEYEAR
30.4.23 30.4.22
f f
Trade debtors 427 tr*,
Other debtors 20,250
20.671 578
7, CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR
30.4.23 30.4.22
f. f
Bankloans andoverdrafts 2,720
Tradecreditors 22,731 1,349
Taxationandsocialsecurity 1,811 2,387
Othercreditors 106,802 104,074
!'3^^ 110,526
: