| Page | |||
|---|---|---|---|
| Company | information | ||
| Trustees' | report | ||
| Income statement | |||
| 5tatement offinancial | position | ||
| Notes to | the accounts | ||
| Detailed | profit and loss account |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administrative expenses |
(204,970) | (209,935) | ||
| Other operating income |
160,373 | 254,692 | ||
| Operating proAt/(loss) |
(44,597) | 44,757 | ||
| Interest receivable and similar | income | |||
| Interest payable and similar | charges | |||
| ProAt/(loss) on ordinary |
activities before taxation | (44,571) | 44,758 | |
| Tax on profit/(loss) on ordinary |
activities | |||
| ProAt/(loss) for the Anancial year |
(44,571) | 44,758 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 3,667 | 4,582 | |||
| Current assets | |||||
| Debtors | 8,732 | 17,857 | |||
| Cash at bank and | in hand | 129,350 | 158,968 | ||
| 138,082 | 176,825 | ||||
| Creditors: amounts | falling due within one year | (4,913) | |||
| Net current assets | 133,169 | 176,825 | |||
| Net assets | 136,836 | 181,407 | |||
| Capital and reserves | |||||
| Profit and loss account | 136,836 | 181,407 | |||
| Shareholders' | funds | 136,836 | 181,407 |
| 4 | Tangible fixed assets | Fixtures S | |
|---|---|---|---|
| fittingsf | |||
| Cost or valuation | At cost | ||
| At 1 January 2022 | 24,446 | ||
| Additions | |||
| At 31 December 2022 | 24,446 | ||
| Depreciation | |||
| At 1 January 2022 | 19,864 | ||
| Charge for the year | 915 | ||
| At 31 December 2022 | 20,779 | ||
| Net book value | |||
| At 31 December 2021 | 4,582 | ||
| At 31 December 2022 | 3,667 | ||
| 5 | Debtors | 2022 | 2021 |
| Accrued income and prepayments | |||
| Other debtors | 8,732 | 17,857 | |
| 8,732 | 17,857 |
| Creditors: amounts falling due within one year |
2022 | 2021 |
| Bank loans and overdrafts | ||
| Taxes and social security | 246 | |
| Other Creditors | 4,667 | |
| 4,913 |
| 2022 | 2021 | ||
|---|---|---|---|
| R | |||
| Administrative expenses |
|||
| Wages and salaries | 103,254 | 94,462 | |
| Pensions | |||
| Employer's Nl Staff training and welfare |
6,094 | 5,238 | |
| Travel and subsistence | 25,424 | 20,265 | |
| Rent | 8,580 | 10,075 | |
| Rates | 541 | 652 | |
| Light and heat | 4,793 | 2,190 | |
| Telephone and fax |
2,719 | 1,836 | |
| Internet | 780 | 675 | |
| Postage | 139 | 35 | |
| Stationery and printing |
219 | 332 | |
| Information and publications |
10,700 | 5,205 | |
| Subscriptions | 480 | 430 | |
| Bank charges | 251 | 113 | |
| insurance Equipment Expensed |
2,168 1,925 |
1,060 | |
| Repairs and maintenance | 1,202 | 3,098 | |
| Depreciation | 915 | 1,166 | |
| Sundry expenses | 28,809 | 54,213 | |
| Accountancy fees |
1,640 | 1,640 | |
| Advertising and PR |
1,926 | ||
| Other legal and professional | 2,411 | 7,250 | |
| 204,970 | 209,935 | ||
| Other operating income |
|||
| Other operating income |
160,373 | 222,375 | |
| Government Grants |
32,317 | ||
| Operating profitl(loss) |
(44,597) | 44,757 | |
| Interest receivable | |||
| Interest receivable | 26 | ||
| interest payable | |||
| Other loans | |||
| Profit/(loss) on ordinary |
activities before taxation | (44,571) | 44,758 |