| Company Information |
||
|---|---|---|
| Directors' Report | ||
| Independent Accountants' Report |
||
| Income Statement | ||
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 6to7 |
| Trading and Profit and | Loss Account |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Turnover | 123,938 | 129,300 | ||
| Cost ofsales | (26,750) | (9,014) | ||
| Gross profit | 97,188 | 120,286 | ||
| Administrative | expenses | (92,677) | (73,874) | |
| Other operating | income | 6,875 | ||
| Operating profit |
4,511 | 53,287 | ||
| Profit before taxation | 4,511 | 53,287 | ||
| Profit for the | financial year | 4,511 | 53,287 |
| .Property, plant and equipment |
.Property, plant and equipment |
||||
|---|---|---|---|---|---|
| Motor vehicles | Fixtures and | Computer | Total | ||
| fittings | equipment | ||||
| Cost or valuation | |||||
| At 01 April 2022 | 26,127 | 2,545 | 13,433 | 42,105 | |
| At 31 March 2023 | 26,127 | 2,545 | 13,433 | 42,105 | |
| Provision for depreciation | and impairment | ||||
| At 01 April 2022 | 544 | 2,450 | 6,239 | 9,233 | |
| Charge for year | 6,396 | 24 | 1,798 | 8,218 | |
| At 31 March 2023 | 6,940 | 2,474 | 8,037 | 17,451 | |
| Net book value | |||||
| At 31 March 2023 | 19,187 | 71 | 5,396 | 24,654 | |
| At 31 March 2022 | 25,583 | 95 | 7,194 | 32,872 |
| 4.Trade and other receivables | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Other debtors | 11,085 | 556 | |
| 5.Trade and other payables: amounts | falling due within one year | ||
| 2023 | 2022 | ||
| Trade creditors | |||
| Other creditors | 660 | 540 | |
| 661 | 542 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 3'urnover | |||||
| Other Income-Training | 10,930 | 1,318 | |||
| Grants received | 103,938 | 119,575 | |||
| Donations received |
505 | 2,116 | |||
| Other Income | 8,565 | 6,291 | |||
| 123,938 | 129,300 | ||||
| Cost ofSales | |||||
| Sub Contractors | 26,750 | 9,014 | |||
| (26,750) | (9,014) | ||||
| Gross Profit | 97,188 | 120,286 | |||
| Administrative Expenses |
|||||
| Wages & National | Insurance | 54,244 | 42,020 | ||
| Pension Contributions | 1,002 | 823 | |||
| Training | 1,370 | ||||
| Rent | 12,173 | 11,160 | |||
| Motor &Travel | 3,084 | 502 | |||
| General Travel Expenses | (I) | 1 | |||
| Bank Charges | 61 | 141 | |||
| Depreciation | 8,218 | 2,974 | |||
| Accountancy | 660 | 540 | |||
| Professional Fees |
1,940 | 5,320 | |||
| General Insurance |
875 | 389 | |||
| Computer &Website Expenses | 150 | 490 | |||
| Repairs & Renewals | 1,797 | 588 | |||
| Printing, Stationery | &Postage | 951 | 680 | ||
| Telephone, Fax & |
Internet | 757 | 786 | ||
| Meetings &Activities Costs | 5,281 | 5,721 | |||
| Sundry Expenses | 1,078 | 369 | |||
| Publications &Subscriptions | 407 | ||||
| (92,677) | (73,874) | ||||
| Other Operating | Income | ||||
| Government Grants |
6,875 | ||||
| 6,875 | |||||
| Profit for the Financial Year | 4,511 | 53,287 |