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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|





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||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||||





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|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|



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## 

|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|



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||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|