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| 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 |