## 

## 

## 

## 

## 



## 

|||Notes|2022|2021|
|---|---|---|---|---|
|Receipts|||98,311|68,19'i|
|Cost ofsales|||(3,614)|(4,616)|
|Gross (deficit) Surplus|||94,697|63,575|
|Administrative<br>expenses|||(67,690)|(62,840)|
|Operating<br>(deficit) surplus|||27,007|735|
|(Deficit)surplus<br>on ordinory|activities||27,007|735|
|Retained<br>(deficit) surplus for the period|||27,007|735|





## 

||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
||||||||E|
|Fixed assets||||||||
|Tangible assets|||||268,216||268,216|
|Current assets||||||||
|Cash at bank and|in|hand||37,819||10,733||
|Creditors: amounts||falling due||||||
|within one year|||3|(16,236)||(16,157)||
|Net current assets/(liabilities)|||||21,583||(5,424)|
|Net assets|||||289,799||262,792|
|The funds ofthe|charity:|||||||
|Surples and Deficite||account|||289,799||262,792|
|Shareholders'<br>funds|||||289,799||262,792|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|Tangible fixed asse|ts||||
|---|---|---|---|---|
||||Plant and||
|||Land and|machinery||
|||buildings|etc|Total|
|||F|E|E|
|Cost|||||
|At 1 January 2022||267,716|500|268,216|
|At 31 December 2022||267,716|500|268,216|
|Depreciation|||||
|At 31 December 2022|||||
|Net book value|||||
|At 31 December 2022||267,716|500|268,216|
|At 31 December 2021||267,716|500|268,216|
|Creditors: amounts|falling due within one year||2022|2021|
||||E|E|
|Trade creditors|||13||
|Other taxes and social security costs|||223|157|
|Other creditors|||16,000|16,000|
||||16,236|16,157|
|Profit and loss account|||2022||
|At 1 January 2022|||262,792||
|Profit for the year|||27,007||
|At 31 December 2022|||289,799||





## 

|||2022|2021|
|---|---|---|---|
|||E||
|Receipts||98,311|68,191|
|Cost ofsales||(3,614)|(4,616)|
|Gross profit||94,697|63,575|
|Administrative|expenses|(67,690)|(62,840)|
|Operating<br>profit||27,007|735|
|Profit before|tax|27,007|735|





## 

|for the year||ended|31 December 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||K|
|Sales||||||
|Receipts||||98,311|68,191|
|Cost ofsales||||||
|Purchases||||3,614|4,616|
|Administrative||expenses||||
|Employee costs:||||||
|Wages and||salaries||45,175|33,565|
|||||45,175|33,565|
|Premises costs:||||||
|Rent||||5,700|5,700|
|Service charges||||811|2,029|
|Light and|heat|||5,785|5,225|
|Cleaning||||793|1,514|
|||||13,089|14,468|
|General<br>administrative|||expenses:|||
|Telephone|and fax|||567|342|
|Stationery|and printing|||610|180|
|Insurance||||1,773|1,389|
|Equipment||expensed||4,079|4,064|
|Repairs and||maintenance||1,822|5,290|
|Sundry expenses||||75|3,042|
|||||8,926|14,307|
|Legal and professional|||costs:|||
|Accountancy||fees||500|500|
|||||500|500|
|||||67,690|62,840|