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|FIXEDASSETS||Notes||2022|||
|---|---|---|---|---|---|---|
|||||||2023|
|Tangible Assets|||||||
|||||162,000|||
|CURRENT ASSETS|||||||
|Stocks|||||||
|Cash at Bank|||ln2S6||||
||||41,704||||
||||43,082||||
|CREO1TORS -amounts<br>htlling dun within oan yom<br>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|



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||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<br>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<br>Insurances<br>Rates, Electricity and %ater<br>Repairs and Maintenance<br>Consultancy<br>Charges<br>Telephone|1,486<br>3,687<br>1,514<br>3„993<br>375<br>26,586|'1,514<br>3,154<br>1,662<br>4,759<br>194|
|Depreciation<br>on Furniture,<br>Fittings and Rquipment|1,358<br>7,138|32q272<br>1,513<br>8,028|
||46,137|53,096|