| ASSETS | Note | 31/12/23 | 31/12/22 |
|---|---|---|---|
| £ | |||
| Fixed Assets | 4 | 29,325 | 38,451 |
| Current Assets | |||
| Stock Debtors |
5 | 935 4,708 |
2.273 |
| Cash at UK Bank | 180,654 | 117.072 | |
| 186,297 | 125,209 | ||
| Current Liabilities | |||
| Creditors Taxation |
6 7 |
28,109 4,763 |
26,116 2,524 |
| 32,872 | 28,640 | ||
| 182,750 | 135,020 | ||
| ACCUMULATED FUNDS | |||
| As at 1st January 2022 | 44,836 | ||
| As at 1st January 2023 | 48,694 | ||
| Income & Expenditure Account | 23,458 | 3,858 | |
| 72,152 | 48,694 | ||
| Restricted Funds | 8 | 110,598 | 86,326 |
| 1 8 2 , 7 5 0 = |
135,020 |
| Salary costs Staff salaries consist of: |
||
|---|---|---|
| 31/12/23 | 31/12/22 | |
| Salaries | 113,367 | 83,954 |
| Social Security costs | 2,405 | 1,446 |
| Pension costs | 830 | 750 |
| 116,602 | 86,150 |
| Headcount | ||
|---|---|---|
| 31/12/23 | 31/12/22 | |
| Average staff employed | 4 | 4 |
| 4 Fixed Assets |
||||
|---|---|---|---|---|
| Equipment & | W e b | Medical | ||
| Computers | Site | Centre | Total | |
| £ | £ | |||
| Cost as at 01/01/23 | 16,213 | 55,407 | 86,908 | 158,528 |
| Additions | 7,800 | 7,800 | ||
| Cost as at 31/12/23 | 16,213 | 63,207 | 86,908 | 166,328 |
| Depreciation as at 01/01/23 | 15,136 | 44,097 | 60,844 | 120,077 |
| Charged in year | 504 | 7,734 | 8,688 | 16,926 |
| Depreciation as at 31/12/23 | 15,640 | 51,831 | 69,532 | 137,003 |
| Net book value as at 01/01/23 | 1,077 | 11,310 | 26,064 | 38,451 |
| Net book value as at 31/12/23 | 573 | 11,376 | 17,376 | 29,325 |
| 31/12/23 | 31/12/22 | |
|---|---|---|
| Gift Aid Claims | 1,889 | 1,868 |
| Prepayments | 2,819 | 4,996 |
| 4,708 | 6,864 |
| 31/12/23 | 31/12/22 | |
|---|---|---|
| Creditors | 4 , 0 7 5 | 3,200 |
| Accruals | 24,034 28,109= |
22,916 26,116 |
| 31/12/23 | 31/12/22 | |
|---|---|---|
| PAYE and National Insurance | 1,763 | 2,524 |
| Restricted donations | ||
| 31/12/23 | 31/12/22 | |
| £ | £ | |
| Brought forward | 86,326 | 225,291 |
| Received in the year | 276,417 | 124,497 |
| Spent in the year | (252,145) | (263,462) |
| Carried forward | 110,598 | 86,326 |