2023-10-31-accounts

	Notes				2022/23	2021/22
		Unrestricted	Restricted		Total	Total
		Funds	Funds		Funds	Funds
Income and Expenditure
Incoming Resources
Donations	Ic	205		-	205	287
Sales	Id	65,391		-	65,391	65,918
Rental	Ic	650		-	650	1,510
Interest Received				-
Total Incoming Resources		66,246		-	66,246	67,716
Resources Expended
Direct Charitable Expenditure
Donations		-		-	-	-
Other Expenditure
Administration and
Management	3	54,097		-	54,097	54,351
		54,097		-	54,097	54,351
Total Resources Expended		54,097		-	54,097	54,351
Net Incoming Resources		12,149		-	12,149	13,365
Balances broughtforward at
lMNovember2O22		173,482		-	173,482	160,117
Balances carried forward at
31st October 2023		£ 185,631	£	-	£ 185,631	£ 173,482

	Notes to theAccounts for th	e year ended 3jit O	ctober 2023
2.	TangibleAssets	Freehold
		Property	Equipment		Total
	Cost— 31.10.22	242,675	5,317	247,992
	Additions		-		-
	Cost—31.10.23	242,675	5,317	247,992
	Depreciation —31.10.22	-	3,339		3,339
	Charge in theyear	-	297		297
	Depreciation —31.10.23	-	3,636		3,636
	Net Book Value—31.10.23	242,675	1,681	244,356
	Net BookValue—31.10.22	242,675	1,978	244,653
3.	Administration and Management		2023		2022
	Subcontract		21,861		20,625
	Purchases — adjusted forstock		629		1,371
	Lease		11,368		14,568
	Rates		3,779		2,77!
	Insurance		4,935		4,779
	Light and Heat		7,369		5,927
	Stationery, Telephone and Internet		906		981
	Website Costs		-		132
	Repairs and Maintenance		622		725
	WasteDisposal		1,037		752
	Licences and Subscriptions		170
	ComputerCosts		-		220
	Bank Charges		145		102
	Confirmation Statement Fee		13		13
	Accountancy Fees		966		1,035
	Depreciation		297		350
			£54,097	£54,351
4.	Net Income Resources nre stated after charging:-		2023		2022
	Depreciation		£ 297		£350
	Directors’ Remuneration		-		-
5.	Stock		2023		2022
	Consumable Stores		£8,997	£	8,997
6.	Debtors		2023		2022
	Trade Debtors		£1,380	£	665
		4

Creditors and Accruals
	Due within one year
	2023	2022
Directors’ LoanAccounts	70,925	70,925
Other Creditors andAccruals	37,461	34,013
	£ 108,386	£ 104,938

Profit and LossAccount
	Unrestricted	Restricted		Total	Total
	Fund	Fund		Fund	Fund
				2023	2022
Balance — 151 November2022	173,482		-	173,482	160,117
Surplusfortheyear	12,149		-	12,149	13,365
Balance— 3lM October 2023	£ 185,631	£	-	£185,631	£173,482
Analysis ofAssets between Funds
	Unrestricted	Restricted		Total	Total
	Fund	Fund		Fund	Fund
				2023	2022
Fixed Assets	244,356		-	244,356	244,653
Net Current (Liabilities)	(58,725)		..	(58,725)	(71,171)
NetAssets—3P1 October2023	£185,631	£	-	£185,631	£173,482

	Notes to theAccounts	Notes to theAccounts	for the year ended 31~l October 2023
			2022/23	2021/22
Donations Received			205		287
Sales			65,391		65,918
Rental Income			650		1,510
Interest Received			-		1
			66,246		67,716
Expenses:
Subcontract		21,861	20,625
Purchases — adjusted for stock		629	1,371
Lease		11,368	14,568
Rates		3,779	2,771
Insurance		4,935	4,779
Light and Heat		7,369	5,927
Stationety, Telephoneand	Internet	906	981
Website Costs		-	132
Repairs and Maintenance		622	725
WasteDisposal		1,037	752
Licences and Subscriptions		170	-
Computer Costs		-	220
Bank Charges		145	102
Confirmation Statement Fee		13	13
Accountancy Fees		966	1,035
			53,800		54,001
Net income before Depreciation			12,446		13,715
Depreciation			297		350
Surplus for theyear			£ 12,149		£ 13,365