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||||2023|2022|
|---|---|---|---|---|
|INCOMING RESOURCES|||8|f|
|Sales|||185,641|158,541|
|Donations<br>received|||||
|Bank interest received|||273||
|Grants received|||||
|Recycling credit received|||5,841|5,551|
||||1a1,755|164,0aa|
|DEDUCT RESOURCES EXPENDED|||||
|Direct charitable<br>expenditure|||||
|Advertising||||54|
|Furniture<br>purchases|||3,079|2,473|
|Salaries and national||insurance|103,054|94,941|
|Travelling<br>expenses|||24||
|Van running<br>costs|||9,602|8,728|
||||115,759|106,196|
|Management<br>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,<br>stationery|and postage||314|307|
|Other office expenses|||138|77|
|Accountancy|||1,293|1,227|
|Cleaning|||571|508|
|Staff training<br>and welfare|||575|1,319|
|Bank and card charges|||2,983|1,988|
|||||1,277|
|Subscription|||||
|Sundry expenses|||1,304|707|
|Depreciation<br>offixed assets|||1,911|1,498|
||||58,866|58,034|
|Surplus/(Deficit)<br>for|the financial year||17,130|(132)|





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|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<br>falling due||in less||||
|than<br>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|





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|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|





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|||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|



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