2022-08-31-accounts

			Page
Company information
Directors' report
Accountants' report
Statement of income	and retained	earnings
Statement of financial	position
Notes to the accounts
Detailed profit and loss account			to

					2022	2021
					2	2
Turnover				4	9,848	8,102
Administrative expenses					(60,681)	(57,076)
Other operating income					55,237	41,379
Operating surplus/(loss)				5	4,404	(7,595)
Surplus/(loss)	on ordinary	activities before taxation			4,404	(7,595)
Tax on surplus/(loss) on ordinary			activities
Surplus/(loss)	for the financial year				4,404	(7,595)
Retained earnings	at the start	of	the year		7,791	15,386
Surplus/(loss) for	the financial	year			4,404	(7,595)
Dividends
Retained earnings	at the end of		the year		12,195	7,791

			2022	2021
		Notes	2	2
Fixed assets
Tangible assets		7	1,501	2,104
Current assets
Debtors		8	564	523
Cash at bank and	in hand		10,130	5,164
			10,694	5,687
Net current assets			10,694	5,687
Net assets			12,195	7,791
Reserves
Profit and loss account			12,195	7,791
Members' funds			12,195	7,791

5	Operating profit					2022	2021
						2	2
	Profit before tax is stated after charging:
	Depreciation of tangible fixed assets					603	765
6	Taxation
	The charity is exempt from corporation	tax on its charitable	activities.
7	Tangible fixed assets			Plant	8	Computer	Total
				machinery		equipment
					2	2
	Cost or valuation			At cost		At cost
	At 1 September 2021			593		6,356	6,949
	At 31 August 2022			593		6,356	6,949
	Depreciation
	At 1 September 2021			426		4,419	4,845
	Charge for the year			119		484	603
	At 31 August 2022			545		4,903	5,448
	Net book value
	At 31 August 2022			48		1,453	1,501
	At 31 August 2021			167		1,937	2,104
8	Debtors					2022	2021
						2	2
	Amounts falling due within one year
	Accrued income and prepayments					564	523

			This schedule does not form part ofthe statutor	y accounts.
				2022	2021
				2	2
Turnover
Fees				9,848	8,102
Administrative		expenses
Wages and	salaries			50,515	48,271
Pensions				1,393	1,352
Staff training and welfare				729	1,127
Rent				2,574	2,502
Telephone	and	fax		390	323
Stationery	and printing			427	399
Insurance				640	650
Equipment	expensed			602	398
Depreciation				603	765
Sundry expenses				1,318	306
Accountancy fees				1,440	933
Other legal	and	professional		50	50
				60,681	57,076
Other operating		income
Other operating		income		55,237	41,379
Operating	profit/(loss)			4,404	(7,595)
Profit/(loss)	on	ordinary	activities before taxation	4,404	(7,595)

Title			Little Dragons (Clyst StGeorge) Ltd - Accounts	YE31 August	2022 - For signing
Aullior			The Fresh Accountancy Company (email usefreshaccountancy.		co.uk)
Envelope	Created	on	Mon, 15May 202309:30:08
Envelope	ID		217II58d-3857-4b61-bda3-ebdf58a795e7
Document		Details
Tilts			Little Dragons (Clysl SlGeorge) Ltd - Amounts	YE31 August	2022 - For signing
Digital Fingerprint			31ae2604-e010-4d34-9f22-eaafb9bcfaaa

DOCument SignerS	DOCument SignerS	Scan/Click the CR Cods to view signature information
Name		Caitlin Moran
Email		liltle.dragons201 [e-mail]
Staff/a		SIGNED at Mon, 15 May 2023 10:2841 SST(+0100)
Signature	Fingerprint	I97dbsoe-825144b5-8166-69btassb339a