| Page | |
|---|---|
| Company information | 1 |
| Trusteesreport | 2 |
| Accountants'report | 3 |
| lncome& Expenditure account | 4 |
| Balance sheet | 5 |
| Notes | 2023 | 2022 | |
|---|---|---|---|
| Ê | f | ||
| lncome | 500,249 | 491,884 | |
| Administrative expenses | (374,913) | (333,530) | |
| Operating lncome | 2 | 125,336 | 158,354 |
| Surplus on ordinary activities | 125,336 | 158,354 | |
| Tax onprofit on ordinary activities | |||
| Surplus/Deficit forthe year | 125,336 | 158,354 |
| Notes | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixedassets | € | € | |||||
| Tangible assets | 3 | 2,079,292 | 1,616,819 | ||||
| Current assets | |||||||
| CaShatbank and inhand | 398,295 | 614,422 | |||||
| Creditors:arnountsfalling withinoneyear |
due r. |
4 | (250) | (250) | |||
| Netcurrentassets | 398,045 | 614,172 | |||||
| Netassets | ( | 2,476,327 | 2 230991 | ||||
| Capital andreserves | |||||||
| AccumulatedFundsb/f Surplus for the year Revaluatíon of property |
o | 2,23Q,991 125,336 120,000 |
2,072,637 158,354 |
||||
| Reserves | 2.476.327 | 2,230,991 |
| 2 | Fixtures&Fittings Operating lncome |
15% straightline | 2023 | 2022 |
|---|---|---|---|---|
| € | Ê | |||
| Thisisstated after charging: | ||||
| Depreciation of owned fixed assets | 2,968 | 2,968 | ||
| 3 | Tangible fixedassets |
| 2 3 |
Fixtures&Fittings Operating lncome Thisisstated after charging: Depreciation of owned fixed assets Tangible fixedassets |
15% straightli | ne | 2023 2,968 € |
2022 2,968 Ê |
|
|---|---|---|---|---|---|---|
| Plant and | ||||||
| Land and | machinery | |||||
| buildings | etc | Total | ||||
| Ê | € | g | ||||
| Cost | ||||||
| AtISeptember2022 Additions |
1,600,000 343,995 |
l6,B1g | 1,616,919 | |||
| Surplus on revaluation | 120,000 | |||||
| At31Augusl2023 | 2,063,985 | 16,819 | 1,616,819 | |||
| Depreciation | ||||||
| Charge for the year | 2,522 | |||||
| At31August2023 | _ | 2,522 |
--?,968 2,968 |
|||
| Net bookvalue | ||||||
| At31August2023 | 2,063,995 | 14,297 | 2,078,282 | |||
| At31August2022 | 1,600,000 | 16,819 | 1,616,819 | |||
| 4 | Greditors: amounts fallingduewithinoneyear | 2023 | 2022 | |||
| € | Ê | |||||
| Tradecreditors | 250 | 250 | ||||
| 5 | Revaluationreserve | 2023 | ||||
| Ê | ||||||
| Arising onrevaluation duringtheyear | 120,000 | |||||
| At31August2023 | 120,000 |
| 2023 | 2422 | |
|---|---|---|
| INCOME | I | € |
| MembershipFees Lillah Other lncome |
61,595 374,303 64,361 |
57,205 380,115 54,564 |
| Administrativeexpenses | (374,913) | (333,530) |
| DeficiUSurplus | 125,336 | 158,354 |
| 125,336 | 158,354 |
fortheyear ended31August2023 for the informationofthe directoronly |
ccoun | |
|---|---|---|
| lncome | 2023 f |
2022 E |
| MembershipFees Lillah Otherlncome |
61 585 374,303 64,361 |
57,205 380 115 54,564 |
| 500 249 | 491,884 | |
| Administrativeexpenses | ||
| Employee costs: | ||
| Wagesand salaries Paye&NtC |
248,688 18,652 |
225,429 12,781 |
| Premises costs: | 267 340 | 238,210 |
| LightandHeat WaterCharges Cleaning and general expenses |
17,320 3,134 14 980 |
18,456 7,470 11,199 |
| General administrative expenses | 35 434 | 37,115 |
| Telephone andfax Stationery and printing Examinations fees lnsurance IMWSMembershipFees Repairs and maintenance Depreciation Donations |
794 5,100 3,215 3,396 5,900 5,112 2,522 41,815 |
756 8,120 4,535 2,994 6,500 22,597 2,968 7,895 |
| Legalandprofessionalcosts: | 67,954 | 56 365 |
| Otherlegal and professional | 4 285 | 1,840 |
| 4,285 | I,q4q_ | |
| 374,913 | 333,530 |