## 


## 



## 

## 

## 

## 

## 





## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 

## 





## 

## 

## 

## 

## 

## 

## 

## 






|||Page|
|---|---|---|
|General information|||
|Accountaats'<br>Report snd Client Approval|Certtdcate||
|Detailed ProSt aad Loss Account|||
|Balance Sheet|||








## 

## 

## 




## 

|||2023||2022|
|---|---|---|---|---|
|Income|||||
|Transport -Client|/ Donations|6+21||4,219|
|Traospott - WG/ PCC/ Pthlb||||327|
|Charity shop - Tahngs||21,778||21,027|
|General (VB)- Core Income||2,869||2,700|
|General (VB)Dooations||40||583|
|Warehouse - Sales||44,273||34,209|
|Circle - Donations||3389||1,910|
||||78,570||
|Other income|||||
|Government<br>grants||4,376||6,332|
|Deposit account interest||39||226|
|Investment<br>account|interest|603|||
||||5&018||
||||83,588||
|Expenditure|||||
|Rent, Rates,Utilities-Oflice<br>General OfBce Expenses-||4,094||3,099|
|Circle/ Warehouse/|Transport/||||
|Shop<br>Rent &Rates (Shop)||5,702<br>2,704||4,977<br>2,080|
|Insurance||776||463|
|Rent &Utilities (Warehouse)||7,025||3,946|
|General Warehouse|expenses|24||78|
|Salaries &National|Insurance|46,404||42,575|
|Telephone||1,113||859|
|Advertising||110||110|
|Stafftravel, trg &meetings||1,075||590|
|Volunteer Drivem||4,880||5,144|
|Rent (Circle)||1,914||501|
|Cheat Activity Costs|(Circle)|672||257|
|Sundry expenms||751|||
|Community<br>Draw Prizes||664||564|
|Accountancy||570||558|
||||78,478||
|NET PROFIT|||5,110||





## 

|Balance Sheet<br>31March 2023|||||
|---|---|---|---|---|
||2023||2022||
||I||f||
|CURRENT ASSETS|||||
|Transport current account|3,011||3,302||
|General cunent account|2,753||3,424||
|Warehouse<br>cunent account|8,709||4,651||
|Shop current account|5,017||4,736||
|Circle current account|3,617||6,496||
|Business bank instant account|22,120||18,080||
|Investment<br>account|50,603||50,000||
|Petty Cash balances|327||347||
||96,157||91,036||
|CURRENT LIABILITIES|||||
|Trade creditors|569||558||
|||95,588||90,478|
|NET ASSETS||95,588||90,478|
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|90,478||84,746||
|Add|||||
|Net profi|5,110||5,732||
|||95,588||90,478|
|||95,588||90,478|





## 






|||Page|
|---|---|---|
|General Information|||
|Accountants'<br>Report and Client Approval|Certificate||
|Detailed Profit and Loss Account|||
|Balance Sheet|||





## 



## 

## 

## 



## 



|||2023||2022|
|---|---|---|---|---|
|Income|||||
|Transport - Client / Donations||6,221||4,219|
|Transport - WG/ PCC/ Pthlb||||327|
|Charity shop - Takings||21,778||21,027|
|General (VB) - Core Income||2,869||2,700|
|General (VB)Donations||40||583|
|Warehouse - Sales||44,273||34,209|
|Circle - Donations||3,389||1,910|
||||78,570||
|Other income|||||
|Government<br>grants||4,376||6,332|
|Deposit account interest||39||226|
|Investment<br>account|interest|603|||
||||5,018||
||||83,588||
|Expenditure|||||
|Rent, Rates,Utilities-Office||4,094||3,099|
|General Office Expenses-|||||
|Circle/ Warehouse/|Transport/||||
|Shop||5,702||4,977|
|Rent &Rates (Shop)||2,704||2,080|
|Insurance||776||463|
|Rent &Utilities (Warehouse)||7,025||3,946|
|General Warehouse|expenses|24||78|
|Salaries &National|Insurance|46,404||42,575|
|Telephone||1,113||859|
|Advertising||110||110|
|Stafftravel, trg &tneetings||1,075||590|
|Volunteer<br>Drivers||4,880||5,144|
|Rent (Circle)||1,914||501|
|Client Activity Costs (Circle)||672||257|
|Sundry expenses||751|||
|Community<br>Draw Prizes||664||564|
|Accountancy||570||558|
||||78,478||
|NET PRO$IT|||5,110||





## 

|Balance Sheet<br>31March 2023|||||
|---|---|---|---|---|
||2023||2022||
|CURRENT ASSETS|||||
|Transport<br>current account|3,011||3,302||
|General current account|2,753||3,424||
|Warehouse<br>current account|8,709||4,651||
|Shop current account|5,017||4,736||
|Circle current account|3,617||6,496||
|Business bank instant account|22,120||18,080||
|Investment<br>account|50,603||50,000||
|Petty Cash balances|327||347||
||96,157||91,036||
|CURRENT LIABILITIES|||||
|Trade creditors|569||558||
|||95,588||90,478|
|NET ASSETS||95,588||90,478|
|FINANCED BY|||||
|CAPITAL ACCOUNT|||||
|Brought forward|90,478||84,746||
|Add|||||
|Net progt|5,110||5,732||
|||95,588||90,478|
|||95,588||90,478|





## 





##