| FIXEDASSETS | Notes | 2022 | ||||
|---|---|---|---|---|---|---|
| 2023 | ||||||
| Tangible Assets | ||||||
| 162,000 | ||||||
| CURRENT ASSETS | ||||||
| Stocks | ||||||
| Cash at Bank | ln2S6 | |||||
| 41,704 | ||||||
| 43,082 | ||||||
| CREO1TORS -amounts htlling dun within oan yom NET CURRENT ASSETS |
~l,201) | |||||
| TQTAI.ASSKTSLESSCURRKWT LIABILlTIKS | 42,074 | 41,280 | ||||
| 204,074 | 201,280 | |||||
| CAPITAL AND RESERVES | ||||||
| Capital Reserve | ||||||
| Profit and Loss Account | 198,546 | 1987546 | ||||
| MEMBERS' FUN&8 | 57528 | 2,734 | ||||
| 204,074 | 201,280 |
| At 1stJuly, 2022 | ||
|---|---|---|
| Additions | 261,395 | |
| At 30th June, 2023 | 6,028 | |
| 267,423 | ||
| At 1stJuly, 2022 | ||
| Charge foryear | 99,395 | |
| At 30th June. 2023 | 8.028 | |
| NET | BOOK VALUES | 107,423 |
| At 30th June„2023 | ||
| 160,000 | ||
| At 30th June, 2022 | ||
| 160,000 |
| 0 | |||
|---|---|---|---|
| 6 | MEMBERS'~S CapitalR~e |
||
| Pro& and Loss Accounts | 198,546 | 198,546 | |
| Balance at 30th June, 2023 | S,S2S | 2734 | |
| 204,074 | 201,280 |
| Fees and Expenses | 2023 | |
|---|---|---|
| Cleaning, hostages and Incidentals Insurances Rates, Electricity and %ater Repairs and Maintenance Consultancy Charges Telephone |
1,486 3,687 1,514 3„993 375 26,586 |
'1,514 3,154 1,662 4,759 194 |
| Depreciation on Furniture, Fittings and Rquipment |
1,358 7,138 |
32q272 1,513 8,028 |
| 46,137 | 53,096 |