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||||Page|
|---|---|---|---|
|Company|information|||
|Trustees'|report|||
|Income statement||||
|5tatement offinancial||position||
|Notes to|the accounts|||
|Detailed|profit and loss account|||





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||||2022|2021|
|---|---|---|---|---|
|Administrative<br>expenses|||(204,970)|(209,935)|
|Other operating<br>income|||160,373|254,692|
|Operating<br>proAt/(loss)|||(44,597)|44,757|
|Interest receivable and similar||income|||
|Interest payable and similar|charges||||
|ProAt/(loss)<br>on ordinary|activities before taxation||(44,571)|44,758|
|Tax on profit/(loss)<br>on ordinary||activities|||
|ProAt/(loss)<br>for the Anancial year|||(44,571)|44,758|





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|||||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|





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|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|



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||||
|---|---|---|
|Creditors: amounts<br>falling due within one year|2022|2021|
|Bank loans and overdrafts|||
|Taxes and social security|246||
|Other Creditors|4,667||
||4,913||



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|||2022|2021|
|---|---|---|---|
|||R||
|Administrative<br>expenses||||
|Wages and salaries||103,254|94,462|
|Pensions||||
|Employer's<br>Nl<br>Staff training<br>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<br>and fax||2,719|1,836|
|Internet||780|675|
|Postage||139|35|
|Stationery<br>and printing||219|332|
|Information<br>and publications||10,700|5,205|
|Subscriptions||480|430|
|Bank charges||251|113|
|insurance<br>Equipment<br>Expensed||2,168<br>1,925|1,060|
|Repairs and maintenance||1,202|3,098|
|Depreciation||915|1,166|
|Sundry expenses||28,809|54,213|
|Accountancy<br>fees||1,640|1,640|
|Advertising<br>and PR||1,926||
|Other legal and professional||2,411|7,250|
|||204,970|209,935|
|Other operating<br>income||||
|Other operating<br>income||160,373|222,375|
|Government<br>Grants|||32,317|
|Operating<br>profitl(loss)||(44,597)|44,757|
|Interest receivable||||
|Interest receivable||26||
|interest payable||||
|Other loans||||
|Profit/(loss)<br>on ordinary|activities before taxation|(44,571)|44,758|





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