| CONTENTS | PAGE | ||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Chairman | of | Trustees | |
| Income Statement | |||
| Balance Sheet | |||
| Notes to the Financial | Statements | 5-6 | |
| The following pages |
do not form part ofthe | financial statements | |
| Report ofthe Accountants | to the Trustees | ||
| Trading and Profit and |
Loss Account |
| YEAR ENDED 30TH JUNE 2022 | |||
|---|---|---|---|
| Note | 2022 | 2021 | |
| TURNOVER | 220,935 | 176,376 | |
| Cost ofSales | |||
| GROSS PROFIT | 220,935 | 176,376 | |
| Administrative Expenses |
194,895 | ~169,105 | |
| PROFIT FOR THE FINANCIAL YEAR | 26,040 | 7,271 | |
| BALANCE BROUGHT FORWARD | 246,000 | 238,729 | |
| BALANCE CARRIED FORWARD | 272,040 | 246,000 |
| AR | ENDED 30TH JUNE 2022 | |||
|---|---|---|---|---|
| 4 | OPERATING PROFIT | |||
| Operating Profit is stated after charging: |
2022 | 2021 | ||
| 6 | 6 | |||
| Depreciation - Owned Assets | 2,491 | 2,668 | ||
| Director's Emoluments |
||||
| 5 | FIXEDASSETS | |||
| Motor | Fixtures 8 | |||
| Vehicle | Fittings | Total | ||
| Cost | ||||
| Asat1st July2020 | 4,955 | 30,108 | 35,063 | |
| Addition | 4,604 | 4,604 | ||
| As at 30th June 2021 | 4,955 | 34,712 | 39667 | |
| Depreciation | ||||
| As at 1st July 2020 | 4,955 | 24,749 | 29,704 | |
| Charge forthe Year | 2,491 | 2,491 | ||
| Asat30th June2021 | 4,955 | 27,240 | 32,195 | |
| Net Book Value | ||||
| As at 30th June 2021 | 7472 | 7,472 | ||
| As at 30th June 2020 | 5,359 | 5,359 | ||
| 6 | DEBTORS | 2022 | 2021 | |
| 5 | 5 | |||
| East Suffolk Tenancy | 15,822 | 11,142 | ||
| Gift Aid | 600 | 400 | ||
| 16,422 | 11,542 | |||
| 7 | CREDITORS | |||
| Amounts falling due within one year |
2022 6 |
2021 5 |
||
| East Suffolk Tenancy | 3,500 | 3,500 | ||
| Barclays Credit Card | 554 | 1,826 | ||
| 05 | 5,326 | |||
| 8 | CREDITORS | |||
| Amounts falling due after one year |
2022f | 2021 6 |
||
| Mortgage | 129,471 | 147,295 | ||
| Bounce Back Loan | 35,885 | 37,000 | ||
| 165,356 | 184,295 |