2023-03-31-accounts

		2023	2022
Income		259,141	404,478
Administrative expenses		(337,905)	(432,111)
Other operating	income	10,000	70,367
Operating (deficit)/surplus		(68,764)	42,734
Interest payable	and similar expenses	(1,098)	(906)
Amounts written	off investments		(1)
(Deficit)/surplus	before taxation	(69,862)	41,827
Tax on (deficit)/surplus
(Deficit)/surplus	for the financial year	(69,862)	41,827

					2023		2022
				Notes
Fixed assets
Tangible assets						53,863		39,761
Current assets
Debtors					45,707		41,475
Cash at bank and in		hand			47,848		119,163
					93,555		160,638
Creditors:	amounts	falling due within
one year					(109,363)		(87,241)
Net current	(liabilities)/assets					(15,808)		73,397
Total assets less current liabilities						38,055		113,158
Creditors:	amounts	falling due after
more than	one year					(35,896)		(41,137)
Net assets						2,159		72,021
Reserves
Income and expenditure			account			2,159		72,021
Members'	funds					2,159		72,021

	2023	2022
	Number	Number
Total

4	Tangible fixed asset	s
				Fixtures and
				fittings
	Cost
	At 1 April 2022			103,809
	Additions			34,535
	Disposals			(39,699)
	At 31 March 2023			98,645
	Depreciation and impairment
	At 1 April 2022			64,048
	Depreciation charged	in the year		16,927
	Eliminated in respect	ofdisposals		(36,193)
	At 31 March 2023			44,782
	Carrying amount
	At 31 March 2023			53,863
	At 31 March 2022			39,761
5	Debtors
			2023	2022
	Amounts falling due	within one year:
	Service charges due		11,782	13,199
	Other debtors		33,925	28,276
			45,707	41,475
6	Creditors: amounts	falling due within one year
			2023	2022
			K	F
	Bank loans		5,241	5,112
	Trade creditors		43,722	41,946
	Taxation and social security		1,412	1,979
	Other creditors		58,988	38,204
			109,363	87,241
7	Creditors: amounts	falling due after more than one year
			2023	2022
	Bank loans and overdrafts		35,896	41,137

				2023	2023	2022	2022
Income
Rental income					236,332		246,106
Sundry income					22,809		56,479
Donations received							101,893
					259,141		404,478
Other operating income
Government grants receivable			and released			70,367
Grants receivable				10,000
					10,000		70,367
Administrative expenses
Wages and salaries				81,339		166,512
Social security costs				1,727		7,804
Staff pension costs defined		contribution		2,325		3,685
Management charge				53,640		54,090
Rates and water				9,498		6,301
Cleaning				6,095		6,016
Power, light and heat				51,862		57,256
Repairs and renewals				48,039		35,673
Premises insurance				7,997		(2,348)
Hire ofequipment				7,089		13,513
Legal and professional	fees			883		8,555
Accountancy				1,393		2,439
Other donations				28,440		16,093
Bank charges				2,260		460
Intercompany bad and	doubtful		debts			17,289
Printing and stationery				719		1,282
Telecommunications				5,473		5,797
Sundry expenses				8,693		9,556
Depreciation				16,927		22,138
Profit or loss on sale oftangible			assets (non
exceptional)				3,506
					(337,905)		(432,111)
Operating (deficit)/surplus					(68,764)		42,734
Interest payable and similar			expenses
Bank interest on loans	and	overdrafts			(1,098)		(906)
Other gains and losses
Amounts written off investments
(Deficit)/surplus before taxation				26.96'/o	(69,862)	10.34 /o	41,827