## 



## 



## 

## 



## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

||||2023|||2022||
|---|---|---|---|---|---|---|---|
|Income: Salesofsecondhand<br>Furniture||||62620|||50826|
|H5 *<br>Opening Stock<br>Purchases||15000<br>7338<br>22338|||10000<br>18921<br>28921|||
|Less: Closing stock||NIL<br>22338|||~15000<br>l3921|||
|Direct Cost:<br>Consultancy Fee<br>Tutors &Open day Courses||26469<br>NIL||48807|24793<br>966||39680|
|Gross Profit<br>Other Income: Grants Received<br>Donations||1000<br>300||13813<br>1300|9959<br>10300||1I146<br>20259|
|||||15113||||
|LessE<br>enditure:||||||||
|Container &Space Rent, Water rates<br>Light &Heat<br>Telephone<br>&,Broadband<br>Printing,<br>Postage &Stationery<br>Insurance|&Insurance|214<br>349<br>1768<br>135<br>NIL|||3822<br>1015<br>1811<br>35<br>3360|||
|Subscription &Fees<br>Motor Expenses, & Van rental<br>Travelling & Subsistence<br>Advertsing<br>&Promotion<br>Gift &Donation<br>Renovation,<br>Repairs &R~<br>Skip & Plant Hire<br>Recuritment<br>Agency Fee<br>Commission<br>Paid||72<br>2096<br>708<br>NIL<br>4800<br>4535<br>750<br>636<br>NIL|||663<br>3147<br>135<br>948<br>1476<br>8857<br>710<br>707<br>181|||
|Accountancy<br>fee<br>Volunteer's<br>General Expenses<br>Depreciation<br>Charges||675<br>ML<br>2312||19050<br>(3937)|675<br>1264<br>2&19||31625<br>(220)|
|Card Machine Rental &Charges||||||||
|Company House||||||||
|Surplus<br>/ Deficit for the Year||||||||





## 

## 

||||2023|||2022||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible Assets||||||||
|Motor Vehicle||6724|||8200|||
|Office Equpment 4Fixtures||2088|||2547|||
|Container for Storage||1719||10531|2097||12844|
|CURRENT ASSETS||||||||
|Stock|||||15000|||
|Cash atBank<br>Current Account No:|63140160|1714|||1437|||
||71415386|579|||14611|||
|||2293|||31048|||
|CURRENT LIABILITIES||||||||
|Trade Creditors||9831|||24010|||
|Sundry Creditors||2093|||8768|||
|Bank||8874|||12073|||
|Private|||||3000|||
|||20798|||47851|||
|CURRENT ASSETSLESS||||||||
|CURRENT LIABILITIES||||18505|||~)6803)|
|NET BUSINESS ASSETS||||(3936)|||(3959)|
|CAPITAL RESERVE||||||||
|Balance at 31-08-2022||||(3959)|||(2979)|
|Profit %Loss Account||||4015|||980|
|Balance at 31-08-2022||||7974)||||





# 

## 

##