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||Page|
|---|---|
|Company information|1|
|Trusteesreport|2|
|Accountants'report|3|
|lncome& Expenditure account|4|
|Balance sheet|5|





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||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<br>withinoneyear|due<br>r.|4||(250)||(250)||
|Netcurrentassets|||||398,045||614,172|
|Netassets|||(||2,476,327||2 230991|
|Capital andreserves||||||||
|AccumulatedFundsb/f<br>Surplus for the year<br>Revaluatíon of property||o|||2,23Q,991<br>125,336<br>120,000||2,072,637<br>158,354|
|Reserves|||||2.476.327||2,230,991|





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|2|Fixtures&Fittings<br> Operating lncome|15% straightline|2023|2022|
|---|---|---|---|---|
||||€|Ê|
||Thisisstated after charging:||||
||Depreciation of owned fixed assets||2,968|2,968|
|3|Tangible fixedassets||||



|2<br>3|Fixtures&Fittings<br> Operating lncome<br>Thisisstated after charging:<br>Depreciation of owned fixed assets<br> Tangible fixedassets|15% straightli|ne|2023<br>2,968<br>€||2022<br>2,968<br>Ê|
|---|---|---|---|---|---|---|
|||||Plant and|||
|||Land and||machinery|||
|||buildings||etc||Total|
|||Ê||€||g|
||Cost||||||
||AtISeptember2022<br>Additions|1,600,000<br>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||_|<br>2,522|--?,968<br>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|||





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||2023|2422|
|---|---|---|
|INCOME|I|€|
|MembershipFees<br>Lillah<br>Other lncome|61,595<br>374,303<br>64,361|57,205<br>380,115<br>54,564|
|Administrativeexpenses|(374,913)|(333,530)|
|DeficiUSurplus|125,336|158,354|
||125,336|158,354|





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|<br>fortheyear ended31August2023<br>for the informationofthe directoronly|ccoun||
|---|---|---|
|lncome|2023<br>f|2022<br>E|
|MembershipFees<br>Lillah<br>Otherlncome|61 585<br>374,303<br>64,361|57,205<br>380 115<br>54,564|
||500 249|491,884|
|Administrativeexpenses|||
|Employee costs:|||
|Wagesand salaries<br>Paye&NtC|248,688<br>18,652|225,429<br>12,781|
|Premises costs:|267 340|238,210|
|LightandHeat<br>WaterCharges<br>Cleaning and general expenses|17,320<br>3,134<br>14 980|18,456<br>7,470<br>11,199|
|General administrative expenses|35 434|37,115|
|Telephone andfax<br>Stationery and printing<br>Examinations fees<br>lnsurance<br>IMWSMembershipFees<br>Repairs and maintenance<br>Depreciation<br>Donations|794<br>5,100<br>3,215<br>3,396<br>5,900<br>5,112<br>2,522<br>41,815|756<br>8,120<br>4,535<br>2,994<br>6,500<br>22,597<br>2,968<br>7,895|
|Legalandprofessionalcosts:|67,954|56 365|
|Otherlegal and professional|4 285|1,840|
||4,285|I,q4q_|
||374,913|333,530|