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|---|---|---|---|---|
|Trustees'|Annual Report (including||Directors' Report)|1-10|
|Independent<br>Auditor's||Report||11-14|
|Statement|ofFinancial|Activities||15|
|(including|Income and|Expenditure|Account)||
|Statement|ofFinancial|Position||16|
|Statement|ofCash Flows|||17|
|Notes to the Accounts||||18-35|





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|YEARENDED 31~C|H 2022|||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
||||Notes|Funds|Funds|Total|Total|
|Income and endowments|from:|||||||
|Donations<br>and legacies||||21,381||21,381|34,087|
|Charitable<br>activities||||1,233,754|468,762|1,702,516|1,577,892|
|Other trading<br>activities|||||||3,120|
|Investment<br>income||||10,849||10,849|11,801|
|Total income and endowments||||1,265,984|468,762|1,734,746|1,626,900|
|Expenditure<br>on:||||||||
|Raising funds|||6|14,014|10,094|24,108|35,596|
|Charitable<br>activities|||6|1,101,678|470,338|1,572,016|1,572,995|
|Total expenditure||||1,115,692|480,432|1,596,124|1,608 591|
|Net income/(expenditure)|and net movement|in funds||||||
|before gains and losses on|investments|||150,292|(11,670)|138,622|18,309|
|Net gains/(losses)<br>on investments|||14|19,083||19,083|58,207|
|Net income/(expenditure)||||169,375|(11,670)|157,705|76,516|
|Transfers between<br>funds||||(19,261)|19,261|||
|Other recognised<br>gains/(losses)||||||||
|Net movement<br>in funds|||24|150,114|7,591|157,705|76,516|
|Reconciliation<br>offunds:||||||||
|Total funds brought forward|||24|1,148,689||1,148,689|1,072, 173|
|Total funds carried forward|||24|1,298,803|7,591|1,306,394|1,148,689|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Fixed assets|||||
|Tangible||13|859,485|877,821|
|Investments||14|380,647|361,564|
||||1,240 132|1 239,381|
|Current<br>assets|||||
|Stocks||15|3,813|3,770|
|Debtors||16|68,298|7,579|
|Investments||17|||
|Cash at bank|and in hand|17|453,374|246,362|
||||525,485|257,711|
|Creditors|||||
|Amounts<br>falling due within one year|||399,223|275,073|
|Net current|assets/(liabilities)||126,262|(17,362)|
|Total assets|less current liabilities||1,366,394|1,222,023|
|Creditors|||||
|Amounts<br>falling due after more than one year||19|(60,000)|(73,334)|
|Net assets||26|1,306,394|1,148,689|
|Charity funds|||||
|Revaluation|reserve|24|67,386|63,306|
|Unrestricted|funds|24|1,031,417|885,383|
|Designated<br>funds||24|200,000|200,000|
|Restricted funds||24|7,591||
||||1,306,394|1,148,689|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Cash flow from operating|activities|21|211,898|161,147|
|Interest paid||7|~3,234|3,186|
|Net cash flow from operating<br>activities|||208,664|157,961|
|Cash flow from investing|activities||||
|Payments<br>to acquire tangible fixed assets||13|(1,378)|(6,315)|
|Payments<br>to acquire investments||14|(45,162)|(45,691)|
|Receipts &om sale ofinvestments||14|47,373|47,562|
|Dividends<br>receivable||5|10,849|11,790|
|Interest receivable||5||11|
|Net cash flow from investing<br>activities|||11682|7,357|
|Cash flow from financing<br>Repayment ofborrowing|activities|19|~13,334|13,333|
|Net increase/(decrease)<br>in cash and cash equivalents|||207,012|151,985|
|Cash and cash equivalents|at start ofApril 2021|17|246,362|94,377|
|Cash and cash equivalents|at end ofMarch 2022|17|453,474|246,362|
|Cash and cash equivalents|consist of:||||
|Current accounts and cash|in hand|17|453,474|246,362|





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||General|General|Total|Total|
|Legacy||||10,000||10,000||
|Wolferstans<br>LLP||||3,000||3,000||
|Gif'ts and|donations|||8,381||8,381|11,087|
|Devon Community||Foundation DCRR|||||7,500|
|Hampton|House||||||2,500|
|Devon Masonic Charitable|||Fund||||8,000|
|Medlock|Charity||||||5,000|
|||||21,381||21,381|34,087|





## 

## 

|2022|||General|Information|Disability|Caring|Plymouth|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||and|and Long|for|Veterans|Total|Total|
|||||Advice|Term|Carers|BIll|||
|Unrestricted|||||Health||Family Hub|||
||||||Conditions|||||
|(a) Contracts and grants||||||||||
|Plymouth<br>City Council|||||359,212|315,518||674,730|589,499|
|Plymouth<br>City Council Covid-19|||||||||39,500|
|NEW Devon CCG|||||43,790|||43,790|43,790|
|Citizens Advice Plymouth||||290,842||||290,842|284,333|
|Hospitals NHS Trust||||2,600|19,500|||22,100|22,100|
|Livewell<br>South West|||||2,000|||2,000|5,000|
|Bernard Sunley|||5,000|||||5,000||
|Garfield Weston Foundation|||9,375|||||9,375|15,625|
|Carers Trust||||||47,477||47,477||
|IFC Grant|||22,451|||5,300||27,751|20,000|
|Devon Community<br>Fund|||||||4,000|4,000||
|The Hobson Charity|||||||5,000|5,000||
|Army Benevolent Fund|||||||10,000|10,000|15,000|
|Other|||2,000||13,269|1,575||16,844|10,962|
||||38,826|293,442|437,771|369,870|19,000|1,158,909|1,045,809|
|(b) Other income sources||||||||||
|Personal Budget Services|||||11,254|||11,254|7,711|
|Other|||88|464|6,599|4,733||11,884|5,799|
|Sale ofgoods|||||3,584|||3,584|2,164|
|||||464|21,437|4,733||26,722|15,674|
|(c) Rent|||48,123|||||48,123|54,345|
||||87,037|293,906|459,208|374,603|19,000|1,233,754|1,115,828|
|Restricted||||||||||
|(a) Contracts and grants||||||||||
|Plymouth<br>City Council||||||233,359||233,359|232,895|
|Royal Navy Royal Marines||||||||||
|Welfare|||||||56,533|56,533|66,219|
|Armed Forces Covenant|Fund||||||93,286|93,286|124,617|
|Royal Navy Royal Marines||||||||||
|Charity supported<br>by|||||||40,000|40,000||
|Greenwich<br>Hospital||||||||||
|Aged Veterans Fund Funding|||||||31,667|31,667|8,333|
|Royal Air Force Benevolent||Fund|||||6,667|6,667||
|National<br>Lottery Community||||||||||
|Fund|||||7,250|||7,250|30,000|
|Total restricted<br>by activity|||||7,250|233,359|228,153|468,762|462,064|
|Total||||||||1,702,516|1,577,892|





## 

## 

## 

|2021||General|Information|Information|Disability|Caring|Plymouth|Plymouth|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||and||and Long|for|Veterans||Total|Total|
||||Advice||TeHI1|Carers|and||||
|Unrestricted|||||Health||Family|Hub|||
||||||Conditions||||||
|(a) Contracts and grants|||||||||||
|Plymouth<br>City Council||25,036|||283,413|281,050|||589,499|579,012|
|Plymouth<br>City Council|Covid-19|25,000||||14,500|||39,500||
|NEW Devon CCG|||||43,790||||43,790|107,601|
|Citizens Advice Plymouth|||284,333||||||284,333|218,520|
|Hospitals NHS Trust|||2,600||19,500||||22,100|22,100|
|Livewell<br>South West|||||5,000||||5,000|5,000|
|South West Water||||||||||9,000|
|Garfield Weston Foundation||15,625|||||||15,625|1,500|
|Devon and Cornwall Police||||||||||19,688|
|IFC Grant||10,000|||5,000|5,000|||20,000|3,000|
|Army Benevolent Fund|||||||15,000||15,000|4,000|
|Other|||||3,954|3,675|3,333||10,962||
|||75,661|286,933||360,657|304,225|18,333||1,045,809|969,421|
|(b) Other income sources|||||||||||
|Personal Budget Services|||||7,711||||7,711|10,619|
|Other||||464|3,842|703||790|5,799|28,503|
|Sale ofgoods|||||2,164||||2,164|6,794|
|||||464|13,717|703||790|15,674|45,916|
|(c) Rent||54,345|||||||54,345|53,868|
|||130,006|287,397||374,374|304,928|19,123||1,116,828|1 069,206|
|Restricted|||||||||||
|(a) Contracts and grants|||||||||||
|Plymouth<br>City Council||||||232,895|||232,895|254,289|
|Royal Navy Royal Marines|||||||||||
|Welfare||32,886|||||33,333||66,219|34,576|
|Armed Forces Covenant|Fund||||||124,617||124,617|19,895|
|Royal Navy Royal Marines|||||||||||
|Charity supported<br>by||||||||||6,667|
|Greenwich<br>Hospital|||||||||||
|Aged Veterans Fund Funding|||||||8,333||8,333|30,787|
|National Lottery Community|||||||||||
|Fund Coronavirus||30,000|||||||30,000||
|Community<br>Support|Fund||||||||||
|Total restricted<br>by activity||62,886||||232,895|166,283||462,064|346,214|
|Total|||||||||1,577,892|1,415,419|





## 

## 

|General|Information|Disability|Caring|Plymouth|2022|2021|
|---|---|---|---|---|---|---|
||and|and Long|for|Veterans|Total|Total|
||Advice|Term|Carers|and|||
|||Health||Family Hub|||
|||Conditions|||||
|||||||3,120|



## 

||2022|2021|
|---|---|---|
|Income from quoted investments|10,849|11,790|
|Other interest receivable||11|
||10,849|11,801|





## 

## 

## 

|(a) Analysis ofexpendit|ure<br>on ch|ure<br>on ch|aritable<br>activ|ities||||||
|---|---|---|---|---|---|---|---|---|---|
|2022|General||Inform-|Disability|Caring|Plymouth|Carer s|2022|2021|
||||ation|and Long|for|Veterans|Payments|Total|Total|
||||and|TeB11|Carers|and||||
||||Advice|Health||Family||||
|||||Conditions||Hub||||
|Unrestricted:||||||||||
|Human resources|||196,640|282,790|195,442|17,773||692,645|594,327|
|Administration|||578|1,412|1,203|||3,193|1,488|
|Travel training||||||||||
|and volunteers|||1,122|3,873|505|||5,500|8,269|
|project activities|||3,491|6,853|63,467|5,000||78,811|57,820|
|Cost ofgoods sold||||2,277||||2,277|4,862|
|Support costs (note 7)||8,616|106,423|136,620|45,722|||297,381|337,533|
|Depreciation<br>(note 13)|||5,026|7,965|2,760|||15,751|17,804|
|Impairment<br>ofasset|||||||||43,353|
|Governance<br>(note 8)||6,120||||||6,120|5,160|
||14,736||313,280|441,790|309,099|22,773||1,101,678|1,144,799|
|Restricted:||||||||||
|Human<br>resources||||7,250||120,232||127,482|100,933|
|Administration||||||405||405|1,829|
|Travel training||||||||||
|and volunteers||||||2,520||2,520|944|
|project activities||||||22,806|233,359|256,165|246,331|
|Support costs||||||79,803||79,803|78,159|
|Depreciation||||||3,963||3,963||
|||||7,250||229,729|233,359|470,338|428,196|
|Total||||||||1,572,016|1,572,995|
|Personal Independence|Payments||(PIPs) payable|||||Carers|Carers|
|||||||||Fund|Fund|
|Payments<br>to 1,374 individuals||(202|1:1,390)|||||233,359|232 985|



||||Un-|Plymouth|||
|---|---|---|---|---|---|---|
||||Restricted|Veterans|||
|||||Blld|||
|||||Family|||
|(b)|Analysis|ofraising funds expenditure||Hub|2022|2021|
||Fundraiser|contractor|10,070|10,090|20,160|32,850|
||Investment|management|2,250|2|2,252|1,960|
||Other||1,694|2|1,696|786|
||||14,014|10,094|24,108|35,596|





## 

## 

|(a) Analysis ofexpendit|ure<br>on char|itable<br>activ|ities (cont'd)||||||
|---|---|---|---|---|---|---|---|---|
|2021|General|Inform-|Disability|Caring|Plymouth|Carer s|2021|2020|
|||ation|and Long|for|Veterans|Payments|Total|Total|
|||and|TelTn|Carers|and||||
|||Advice|Health||Family||||
||||Conditions||Hub||||
|Unrestricted:|||||||||
|Human resources|20,999|193,778|267,021|173,664|||655,462|594,327|
|Administration||574|1,347|1,667|||3,588|1,488|
|Travel training|||||||||
|and volunteers||746|2,644|409|||3,799|8,269|
|project activities<br>Cost ofgoods sold|82|2,118|11,787<br>1,659|60,070|2,384||76,441<br>1,659|57,820<br>4,862|
|Contract delivery|||||||||
|partners||||||||81,636|
|Support costs (note 7)|40,684|92,826|141,247|45,117|17,659||337,533|312,906|
|Depreciation<br>(note 13)|805|5,230|8,751|3,018|||17,804|16,371|
|Impairment<br>ofasset|43,353||||||43,353||
|Governance<br>(note 8)|5,160||||||5,160|5,160|
||111,083|295,272|434,456|283,945|20,043||1,144,799|1,082 839|
|Restricted:|||||||||
|Human resources|25,867||||75,066||100,933|75,704|
|Administration|840||||989||1,829|1,311|
|Travel training|||||||||
|and volunteers|144||||800||944|2,806|
|project activities|||||13,436|232,895|246,331|235,625|
|Support costs|36,035||||42,124||78,159|38,765|
||62,886||||132,415|232,895|428,196|354,211|
|Total|||||||1,596,124|1,572,995|



## 

|Carers|Carers|
|---|---|
|Fund|Fund|
|232,985|231,732|



||||Un-|Plymouth|||
|---|---|---|---|---|---|---|
||||Restricted|Veterans|||
|||||and|||
|||||Family|||
|(b)|Analysis|ofraising funds expenditure||Hub|2021|2020|
||Fundraiser|contractor||32,850|32,850||
||Investment|management|1,960||1,960|2,190|
||Other||786||786|4,071|
||||2,746|32,850|35,596|6,261|





## 

## 

## 

|||Basis|General|Information|Disability|Caring|Plymouth|Plymouth|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||of||and|and Long|for|Veterans||Total|Total|
|||Allocation||Advice|Term|Carers|And||||
||||||Health||Family|Hub|||
||||||Conditions||||||
|Unrestricted:|||||||||||
|Human resources||(b)||50,988|80,781|27,993|||159,762|151,720|
|Administration||(b)|1,450|18,588|25,312|7,719|||53,069|56,678|
|Insurance||(b)||3,928|6,224|2,157|||12,309|13,365|
|Premises||(a)|5,354|23,097|10,576|3,311|||42,338|75,069|
|Information<br>technology||(b)|499|4,278|6,106|2,059|||12,942|22,821|
|Communications||(b)|1,313|4,647|6,196|1,989|||14,145|14,292|
|Travel training|and||||||||||
|volunteers||(b)||73|118|41|||232|402|
|Bank interest||(b)||824|1,307|453|||2,584|3,186|
||||8,616|106,423|136,620|45,722|||297,381|337,533|
|Restricted:|||||||||||
|Human resources|||||||40,191||40,191|73,958|
|Administration|||||||13,899||13,899|2,501|
|Insurance|||||||3,096||3,096|600|
|Premises|||||||15,401||15,401|600|
|Information<br>technology|||||||3,214||3,214||
|Communications|||||||3,294||3,294|500|
|Travel training|and||||||||||
|volunteers||||||||58|58||
|Bank interest||||||||650|650||
||||||||79,803||79,803|78,159|



## 




## 

## 

|Net income/(expenditure)|f|or the|year|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022||2021|
|The net income/expenditure||for the year||is stated after charging:||||||||||
|Governance<br>costs:||||||||||||||
|Auditor's<br>remuneration|-|audit|||||||||4,720||3,825|
||- other||financial||services||||||1,400||1,335|
|Rentals paid under operating||leases —other operating||||leases|||||9,236||9,289|
|Depreciation<br>and loss on write offofassets*|||||||||||19,714||61,157|
|Profit/(loss)<br>on fair value movement ofinvestments|||||||||||19,083||58,207|
|* Exceptional<br>item:- previously<br>capitalised|||||professional||costs of||K43,353|in relation|to a project to substantially||develop|
|easehold premises were written offas the project was||||||aborted||as a|consequence ofthe||Covid-19 pandemic.|||
|Staff numbers<br>and costs||||||||||||||
|The average number ofemployees|||and full time equivalents|||||during|the year|(excluding|trustees) by activity|were:||
||||||||||2022|||2021||
||||||||Number|||FTE|Number||FTE|
|Information<br>and Advice||||||||12||8|13||8|
|Disability<br>and Long Term Health Conditions||||||||16||11|15||10|
|Caring for Carers||||||||10||8|9||5|
|Plymouth<br>Veterans k Family||Hub||||||7||6|6||3|
|Support||||||||10||8|14||8|
|||||||||55||41|57||34|
|Staff costs in respect ofthese||employees||were as follows:||||||||||
||||||||||||2022||2021|
|Salary and wages|||||||||||923,185||894,356|
|Social Security|||||||||||57,960||52,776|
|Defined contribution<br>pension|||||||||||38,935||34,941|
||||||||||||1,020,080||982,073|



## 

## 




## 

## 

## 

||Freehold|Long|Fixtures,|Total|
|---|---|---|---|---|
||land and|leasehold|fittings<br>and||
||buildings|properties<br>and|computer||
|||improvements|equipment||
|Cost|||||
|At beginning ofyear|650,333|352,291|147,300|1,149,924|
|Additions|||1,378|1,378|
|Impairment|||||
|At end ofyear|650,333|352,291|148,678|1,151,302|
|Depreciation|||||
|At beginning ofyear||165,865|106,238|272,103|
|Charge for year||8,863|10,851|19,714|
|Eliminated<br>on Disposals|||||
|At end ofyear||174,728|117089|291,817|
|Net book value|||||
|At 31March 2022|650,333|177,563|31,589|859,485|
|At 1 April 2021|650,333|186,426|41,062|877,821|





## 

## 

|Fixed asset investments||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Market value at beginning|ofthe year|||361,564|303,357|
|Additions||||45,162|45,691|
|Disposals||||(47,373)|(47,562)|
|Net gains/(losses)<br>on revaluation||at end ofperiod||19,083|58,207|
|Cash movement||||2,211|1,871|
|Market value at end ofthe|year|||380,647|361,564|
|Investments<br>comprise:||||||
|UK fixed interest||||47,074|51,802|
|UK equities||||102,636|101,372|
|Foreign Equities||||219,435|199,099|
|Cash||||11,502|9,291|
|||||380,647|361,564|
|Market value ofinvestments|significant to the portfolio (&5%):|||||
|Fidelity UCITS ICA US QUAL||||24,962|20,994|
|Insight Investment<br>Fds Management|||UK|20,090|19,324|
|JP Morgan Funds Limited US Equity||||44,166|37,345|
|SSGA SPDR S&PUS Dividends||||38,681|33,682|



## 

|15.|Stocks|||
|---|---|---|---|
|||2022|2021|
||Goods for resale|3,813|3,770|
|16.|Debtors|||
|||2022|2021|
||Prepayments|3,431|4,643|
||Accrued income|65,826|2,936|
|||68,298|7,579|
|17.|Cash at bank and in hand|||
|||2022|2021|
||Current accounts and cash in hand|453,374|246,362|





## 

## 

|Creditors:<br>Am|ounts<br>falling due within<br>one year|||
|---|---|---|---|
|||2022|2021|
|Bank loan||13,333|13,333|
|Trade creditors||24,100|43,945|
|Other tax and social security||15,870|12,920|
|Other creditors||27,821|29,524|
|Accruals||17,802|28,592|
|Deferred income||300,297|146,759|
|||399,223|275,073|
|Deferred Income:||||
|Balance brought|forward|146,759|130,516|
|Amount released|to income|(146,759)|(130,516)|
|Additions<br>during|the year|300,297|146,759|
|Balance carried|forward|300,297|146,759|



## 

|Creditors:|Amounts|falling due outside one year|||
|---|---|---|---|---|
||||2022|2021|
|Mortgage:|repayable|2to 5years|53,333|53,328|
||repayable|aAer 5 years|6,667|20,006|
||||60,000|73,334|



## 



## 

||||2022|2021|
|---|---|---|---|---|
|Net income/(expenditure)<br>for the||year|157,705|76,516|
|Dividends<br>received|||(10,849)|(11,790)|
|Interest received||||(11)|
|Interest payable|||3,234|3,186|
|Depreciation<br>and impairment|||19,714|61,157|
|Gain/loss<br>on investment|||(19,083)|(58,207)|
|(Increase)/decrease|in stocks||(43)||
|(Increase)/decrease|in debtors||(60,719)|20,048|
|Increase/(decrease)|in creditors||124,150|72,119|
|(Increase)/decrease|in investment|cash|(2,211)|(1,871)|
|Cash flow &om operating<br>activities|||211,898|161,147|



## 

## 

|Total future minimum<br>lease payments<br>under non-cancellable<br>operating<br>le|ases are as follows for each ofthe foll|owing period|
|---|---|---|
||2022|2021|
|Payments<br>due:|||
|Not later than one year|6,703|7,837|
|Later than one year and not later than five years|7,903|14,206|
|Later than five years|12,800|13,200|
||27,406|35,243|





## 

## 

|||Balance at|Income|Expenditure|Transfers|Transfers|Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|
|||beginning|||In|Out|(Losses)|end|
|||ofthe year||||||ofthe year|
|Unrestricted<br>funds|||||||||
|General fund||94,229|1,265,984|(1,115,692)|5,002|(23,341)|19,083|245,265|
|Fixed Asset fund||791,154||||(5,002)||786,152|
|Revaluation<br>reserve||63,306|||4,080|||67,386|
|||941!,689|1,265,984|~1,115,692|9,082|~28,343|19,083|1,098,803|
|Designated<br>funds|||||||||
|Revenue reserve||200,000||||||200,000|
|Restricted funds|||||||||
|Carers fund|||233,359|(233,359)|||||
|National<br>Lottery Community|||||||||
|Fund: Coronavirus|Community||7,250|(7,250)|||||
|Support Fund|||||||||
|Plymouth<br>Veterans<br>Family Hub|and||228,153 <br>468,762|~239,823<br> ~480,432|19,261<br>19,261|||7,591<br>7,591|
|Total funds||1,148,689|1 734 746|~1596124|28,343|~28,343|19,083|1,306,394|





## 

## 

|||Balance at|Income|Expenditure|Transfers|Transfers|Transfers|Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||beginning|||In||Out|(Losses)|end|
|||ofthe year|||||||ofthe year|
|Unrestricted<br>funds||||||||||
|General fund||36,018|1,164,836|(1,147,545)||-|(17,287)|58,207|94,229|
|Fixed Asset fund||832,663|||||(41,509)||791;154|
|Revaluation<br>reserve||4,510<br>1173,191|1,164,836|~1,147,545|58,796<br>58 796||~58,796|58,207|63,306<br>948,689|
|Designated<br>funds||||||||||
|Revenue reserve||200,000|||||||200,000|
|Restricted funds||||||||||
|Carers fund|||232,895|(232,895)||||||
|Royal Navy Royal Marines||||||||||
|Welfare|||32,886|(32,886)||||||
|National<br>Lottery Community||||||||||
|Fund: Coronavirus|Community||30,000|(30,000)||||||
|Support Fund||||||||||
|Plymouth<br>Veterans<br>Family Hub|and|~1,018<br>~1,018|166,283 <br>462,064|~765,265<br> ~461,046||||||
|Total funds||1,072,173|1,626,900|~1,608,591|58,796||~58,796|58 207|1,148,689|





## 

## 

||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|
|Fixed assets|||1,040,132|200,000||1,240,132|
|Stocks|||3,813|||3,813|
|Debtors|||68,298|||68,298|
|Cash at bank|||377,812||75,562|453,374|
|Current|assets||449,923||75,562|525,485|
|Creditors:|Amounts|falling due within one year|(331,252)||(67,971)|(399,223)|
|Net current assets/(liabilities)|||118,671||7,591|126,262|
|Creditors:|Amounts|falling due outside one year|(60,000)|||(60,000)|
|Total net|assets||1,098,803|200,000|7,591|1,306,394|



## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Loan|payable|falling|due|within|1 year||13,333|13,333|
|Loan|payable|falling|due|in more|than|1 year|60,000|73,334|
|Total|||||||73,333|86,667|