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|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<br>income||||||
|Total incoming resources|||35,963|35,963|45,454|
|Resources expended||||||
|Cost ofSales|||1,720|1,720|127|
|Ex enses||||||
|Establishment<br>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|





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|As at31March||202|3|||
|---|---|---|---|---|---|
|||||TOTAL FUNDS|TOTAL FUNDS|
|||||2023|2022|
|Fixed Assets||||||
|Tan<br>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<br>funds||||9,916|15,614|
|Total Charity Funds||||9,916|15,614|





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|Forthe yea|r ended 31March 2023|||
|---|---|---|---|
|||2023|2022|
|2.Tradin<br>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|



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|||||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|





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|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<br>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<br>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<br>8 Stationery||||34|13|
|Subscriptions||||167|343|
|Telephone<br>&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<br>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|