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|||2023|2022|
|---|---|---|---|
|Income||259,141|404,478|
|Administrative<br>expenses||(337,905)|(432,111)|
|Other operating|income|10,000|70,367|
|Operating<br>(deficit)/surplus||(68,764)|42,734|
|Interest payable|and similar expenses|(1,098)|(906)|
|Amounts<br>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|





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||||||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|





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||2023|2022|
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|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<br>and impairment||||
||At 1 April 2022|||64,048|
||Depreciation<br>charged|in the year||16,927|
||Eliminated<br>in respect|ofdisposals||(36,193)|
||At 31 March 2023|||44,782|
||Carrying<br>amount||||
||At 31 March 2023|||53,863|
||At 31 March 2022|||39,761|
|5|Debtors||||
||||2023|2022|
||Amounts<br>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|





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|||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Rental income|||||236,332||246,106|
|Sundry income|||||22,809||56,479|
|Donations<br>received|||||||101,893|
||||||259,141||404,478|
|Other operating<br>income||||||||
|Government<br>grants receivable|||and released|||70,367||
|Grants receivable||||10,000||||
||||||10,000||70,367|
|Administrative<br>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<br>charge||||53,640||54,090||
|Rates and water||||9,498||6,301||
|Cleaning||||6,095||6,016||
|Power,<br>light and heat||||51,862||57,256||
|Repairs and renewals||||48,039||35,673||
|Premises<br>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<br>bad and|doubtful||debts|||17,289||
|Printing<br>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<br>(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<br>written<br>off investments||||||||
|(Deficit)/surplus<br>before taxation||||26.96'/o|(69,862)|10.34 /o|41,827|