2023-03-31-accounts

Forthe year en	ded	31March 2023
			UNRESTRICTED	TOTAL FUNDS	TOTAL FUNDS
			FUNDS	2023	2022
Incoming resources	from	enerated funds:
Trading activities			35,959	35,959	29,740
Donations and grants					15,714
Investment income
Total incoming resources			35,963	35,963	45,454
Resources expended
Cost ofSales			1,720	1,720	127
Ex enses
Establishment Expenses			24,738	24,738	26,179
Staff Costs			8,251	8,251	7,946
Legal and Professional	Fees		3,274	3,274	2,208
Depreciation			685	685	1,705
General Administration			2,993	2,993	2,884
TotalExpenses			39,941	39,941	40,923
Total Resources expended			41,661	41,661	41,049
Net Income (Expenditure)			(5,699)	(5,699)	4,405

As at31March		202	3
				TOTAL FUNDS	TOTAL FUNDS
				2023	2022
Fixed Assets
Tan ible assets
Plant and machinery	etc			551	823
Office equipment				2,707	3,121
Total Fixed Assets				3,258	3,943
Current assets
Cash at bank and in hand				7,034	13,145
Debtors				5,626	5,021
Total Current assets				12,660	18,166
Creditors: amounts	fallin		due within one year
Trade creditors				4,543	2,259
Accruals and deferred	income			1,250	4,235
Other creditors				210
Total Creditors: amounts		falling due within one year		6,002	6,495
Net current assets	(liabilities)			6,658	11,671
Total assets less current liabilities				9,916	155614
Net Assets				9,916	15,614
Charity Funds
Unrestricted funds				9,916	15,614
Total Charity Funds				9,916	15,614

Forthe yea	r ended 31March 2023
		2023	2022
2.Tradin Activities
Income- Regular	Users	(26,872)	(26,660)
Income - Occasi on	aI Users	(9,087)	(3,080)
Income from Grants			(15,714)
Interest Income		(4)
Totai Income from Trading Activities		(35,963)	(45,454)
		2023	2022
3.Net Income/	(Expenditure)
Net Profit (Loss)		(5,699)	4,405

				2023	2022
5.Debtors: Amounts	faIIin	due within one year
Trade Debtors				4,793	1,252
Prepayments				834	3,769
Total Debtors falling due within		one year		51626	5,021
				2023	2022
6.Creditors: Amounts	fallin	due within one	ear
Trade Creditors				4,543	2,260
Accruals					130
Deposits Held in Advance				1,250	4,105
Social Security and other	Taxes			210
Total Creditors falling due within		one year		6,002	6,495

Forthe year e	nded	31March 2023
			NOTES	2023	2022
Income
Income - Occasional Users				9,087	3,080
Income- Regular Users				26,872	26,660
Income from Grants					15,714
Totailncome				35,959	45,454
Cost ofSales
Purchases				1,720	127
Total Cost ofSales				1,720	127
Gross Profit				34,239	45,327
Expenses
Establishment Ex enses
Insurance				740	517
Light, Power, Heating				7,918	14,921
Repairs &Maintenance				896	1,129
Security				1,063	1,174
Water Rates				1,063	437
Total Establishment	Expenses			11,681	18,178
Staff Costs
Salaries				8,251	7,946
Total Staff Costs				8,251	7,946
Le ai and Professional	Fees
Audit &Accountancy	fees			3,226	2,160
Legal &Professional	Expenses			48	48
Total Legal and Professional		Fees		3,274	2&208
De reciation
Depreciation Expense				685	1,705
Total Depreciation				685	1,705
General Administration
Bad debt provision					532
Cleaning				13,057	8,002
General Expenses					78
ITSoftware and Consumabies				365	522
Printing 8 Stationery				34	13
Subscriptions				167	343
Telephone &Internet				1,946	1,000
Waste Removal				480	396
Total General Administration				16,051	10,886
Total Expenses				39,941	40,923

		NOTES	2023	2022
Operating Profit (Loss)			(5&703)	4,405
Investments
Interest Income
Total Investments
Profit (Loss) on Ordinary	Activities before Taxation		(5,699)	4,405
Net Profit (Loss) forthe	Period		(5,699)	4,405