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|---|---|---|
|Company<br>Information|||
|Directors Report||2-3|
|Independent<br>Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7 —9|





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||||2022|2021|
|---|---|---|---|---|
|||Note|Total|Total|
|FIXEDASSETS|||||
|Tangible assets|||3,650||
|CURRENT ASSETS|||||
|Stock|||350|265|
|Debtors and prepayments|||675|588|
|Cash at bank and in hand|||16,495|10,539|
||||17,520|11,392|
|LIABILITIES:AMOUNTS|FALLING||||
|DUE WITHIN 1YEAR|||(366)|(724)|
|NET CURRENT ASSETS(LIABILITIES)|||17,154|10,668|
|NET ASSETS|||20,804|10,668|
|FUNDS|||20,804|10,668|



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|2022|2021|
|---|---|
|Total|Total|



|2.Income|||||
|---|---|---|---|---|
|2(a). Donations|||||
|Donations||||1,060|
|||||1,060|
|2(b). CHARITABLE ACTIVITIES|||||
|Cafe turnover|||60,956|31,534|
||||60,956|31,534|
|2(c).Grants|||||
|Government|Job Retention|Scheme||11,349|
|||||11,349|
|TOTAL INCOMING<br>RESOURCES|||60,956|43,943|
|3.RESOURCES USED|||||
|3(a).ACTIVITIES DIRECTLY RELATED TO|||||
|THE WORK OF THE CHARITY|||||
|Food and drink purchases|||13,698|6,689|
|Consumables|||2,051|574|
|Wages|||21,855|22,019|
|Insurance|||778|384|
|Cleaning,<br>refuse and hygiene|||1,349|1,221|
|Rent and rates|||6,988|2,058|
|Sundries|||462|1,459|
|Bank charges|||1,715||
|Staff travel expenses|||329|112|
|Accountancy|||378|408|
|Depreciation|||1,217||
||||50,820|34,923|
|TOTAL RESOURCES USED|||50,820|34,923|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|4.STAFF COSTS||||||
|Staff Meal 5 Gifts||||221|181|
|Salaries||||21,280|21,492|
|Pension costs||||575|527|
|Staff travel expenses||||329|112|
|||||22,405|22,311|
|Average number ofemployees||in the year||||
|S.FIXEDASSETS||||Equipment|Total|
|Cost||||||
|At 1.1.22||||||
|Additions<br>in year||||4,867|4,867|
|At 31.12.22||||4,867|4,867|
|Depreciation||||||
|At 1.1.22||||||
|Charge for the|year|||1,217|1,217|
|At 31.12.22||||1,217|1,217|
|Net book value||||||
|At 31.12.22||||3,650|3,650|
|6.DEBTORS||||||
|Prepayments||||675|588|
|||||675|588|
|7.LIABILITIESAMOUNTS|FALLING DUE WITHIN 1YEAR|||||
|Social security|||||116|
|V.A.T.|||||242|
|Accruals||||366|366|
|||||366|724|
|8.ANALYSIS OF NET ASSETS BYFUNDS||||||
|Current assets||||17,520|11,392|
|Current<br>liabilities||||(366)|(724)|
|||||17,154|10,668|
|9.ANALYSIS OF ACTIVITIES BYFUND||||||
|||Balance at|Incoming|Resources|Balance at|
|||31.12.2021|Resources|Expended|31.12.2022|
|UNRESTRICTED FUND||||||
|General<br>Fund||10,668|60,956|50,820|20,804|