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|||P|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors|||
|Profit and Loss Account|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|The following pages do not form part ofthe statutory|financial|statements:|
|Profit and Loss Account (Detailed)|||





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|Directors|Michelle Robinson|
|---|---|
||Richard Bayes|
||Teresa Rutterford|
||Barbara Turner|
||Rev Sharon Potter|
||Catherine<br>Fisher|
||Marie Lee|
||Clare Fisher|



|Company Number|06613680(England &Wales)|06613680(England &Wales)|
|---|---|---|
|Registered Office|Church Lane||
||Cockfield||
||Bury StEdmunds||
||Suffolk||
||IP30 OLA||
|Bankers|Barclays Bank||
||52Abbeygate|Street|
||Bury StEdmunds||
||Suffolk||
||IP33 ILL||
|Accountants|John Parker &|Co|
||61The Glebe||
||Lawshall||
||Bury StEdmunds||
||Suffolk||
||IP29 4PN||





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|||||2022|
|---|---|---|---|---|
|||Note|||
|Turnover|||78,468|69,289|
|Administrative<br>expenses|||77 148|72 581|
|Operating<br>profit/(loss)|||1,320|(3,292)|
|Interest received|||258|17|
|Profit/(loss)<br>on ordinary|activities||||
|before taxation|||1,578|(3,275)|
|Taxation|||||
|Profit/(loss)<br>on ordinary|activities||||
|after taxation|||1,578|(3,275)|
|Balance brought forward|||60298|63 573|
|Balance carried forward|||||





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|||||2022||
|---|---|---|---|---|---|
|||Note||||
|Current Assets||||||
|Debtors and prepayments|||950||910|
|Cash at bank and in|hand||61917|60|030|
||||62,867|60,940||
|Creditors: amounts|falling due|||||
|within one year|||991||642|
|Total net assets|||61 876|||



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|||2023|2022|
|---|---|---|---|
|Other debtors||||
|3. Creditors: amounts|falling due|||
|within one year||2023|2022|
|Taxation and social security||451|186|
|Other creditors||540|456|
|4.<br>Profit and Loss Account||||
|||2023|2022|
|Balance brought forward|—1October|60,298|63,573|
|Profit/(loss)<br>for the year||1 578|3275|
|Balance carried forward|—30September|||





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||||||2022||
|---|---|---|---|---|---|---|
|Fees etc.received|||14,555|||16,134|
|Grants received|||58,290|||50,666|
|Fund raising activities|||3,392|||1,256|
|Interest received|||258|||17|
|Donations received|||2231|||I 233|
||||78,726|||69,306|
|Less:|||||||
|Furniture,<br>fixtures and equipment||||309|||
|Consumables||1,770||1,950|||
|Wages, Nl and pension contributions||63,787||63,250|||
|Rent and rates||254||241|||
|Light, heat and water||2,720||1,614|||
|Insurance||1,079||1,095|||
|Telephone||918||821|||
|Fundraising<br>expenses and other events||2,323||1,156|||
|Repairs and renewals||1,626||817|||
|Accountancy||564||456|||
|Advertising||79|||||
|Sundry expenses|(incl. Training)|2 028||872|||
||||77 148|||72581|
|Surplus/(deficit)|for the year||||||