| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | 8 | f | ||
| Sales | 185,641 | 158,541 | ||
| Donations received |
||||
| Bank interest received | 273 | |||
| Grants received | ||||
| Recycling credit received | 5,841 | 5,551 | ||
| 1a1,755 | 164,0aa | |||
| DEDUCT RESOURCES EXPENDED | ||||
| Direct charitable expenditure |
||||
| Advertising | 54 | |||
| Furniture purchases |
3,079 | 2,473 | ||
| Salaries and national | insurance | 103,054 | 94,941 | |
| Travelling expenses |
24 | |||
| Van running costs |
9,602 | 8,728 | ||
| 115,759 | 106,196 | |||
| Management and administration |
||||
| Rent, rates and service charges | 40,917 | 39,287 | ||
| Refuse collection | 1,382 | 1,401 | ||
| Insurance | 2,762 | 2,598 | ||
| Telephone | 2,595 | 2,092 | ||
| IT | 2,121 | 3,748 | ||
| Printing, stationery |
and postage | 314 | 307 | |
| Other office expenses | 138 | 77 | ||
| Accountancy | 1,293 | 1,227 | ||
| Cleaning | 571 | 508 | ||
| Staff training and welfare |
575 | 1,319 | ||
| Bank and card charges | 2,983 | 1,988 | ||
| 1,277 | ||||
| Subscription | ||||
| Sundry expenses | 1,304 | 707 | ||
| Depreciation offixed assets |
1,911 | 1,498 | ||
| 58,866 | 58,034 | |||
| Surplus/(Deficit) for |
the financial year | 17,130 | (132) |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| NOTES | |||||
| Motor Vehicles | 37,891 | 2,875 | |||
| Equipment | 1,265 | 1,581 | |||
| IT | 463 | 579 | |||
| 39,619 | 5,035 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10,282 | 1,957 | |||
| Bank Balances | |||||
| - Current Account | 1,000 | 1,000 | |||
| - Business Premium | Account | 48,000 | 73,334 | ||
| - Credit Card | |||||
| Cash | 14 | ||||
| 59,288 | 76,305 | ||||
| CURRENT LIABILITIES | |||||
| Creditors falling due |
in less | ||||
| than 1 year |
(4,080) | (3,643) | |||
| NET CURRENT | ASSETS | 55,208 | 72,662 | ||
| TOTAL NET ASSETS | ~94 827 | ~77697 | |||
| GENERAL FUND | |||||
| Total funds brought | forward | 77,697 | 77,829 | ||
| (Deficit) / Surplus for | year | 17,130 | (132) | ||
| Total funds carried forward | ~94 827 | ~77 697 |
| Motor Vehicles | 25% p.a. on reducing | balance | ||
|---|---|---|---|---|
| Equipment | 20% p.a.on reducing | balance | ||
| 3. FIXEDASSETS | ||||
| Motor Vehicles | Equipment | IT | Total | |
| 8 | 8 | f | 8 | |
| COST | ||||
| At 1 April 2022 | 14,545 | 3,719 | 1,933 | 20,197 |
| Disposals | ||||
| Additions | 36,495 | 36,495 | ||
| At 31 March 2023 | 51,040 | 3,719 | 1,933 | 56,692 |
| DEPRECIATION | ||||
| At 1 April 2022 | 11,670 | 2,138 | 1,354 | 15,162 |
| Disposals | ||||
| Charge for year | 1,479 | 316 | 116 | 1,911 |
| At 31 March 2023 | 13,149 | 2,454 | 1,470 | 17,073 |
| NET BOOK VALUE | ||||
| At 31st March 2023 | 37,891 | 1,265 | 463 | 39,619 |
| At 1st April 2022 | 2,875 | 1,581 | 579 | 5,035 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | 6 | ||
| Prepayments | 769 | 498 | |
| VAT refund | due | 8,498 | 1,459 |
| Gift Aid | 1,015 | ||
| 10,282 | 1,957 | ||
| 5. CREDITORS | |||
| 2023 | 2022 | ||
| 6 | 6 | ||
| Trade creditors | 1,019 | 861 | |
| Tax and Nl | 2,181 | 2,036 | |
| Accruals | 880 | 746 | |
| 4,080 | 3,643 |