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|Company<br>Information|||||
|---|---|---|---|---|
|Directors' Report|||||
|Accountants'<br>Report|||||
|Profit and Loss Account and Statement||ofRetained|Earnings||
|Statement of Financial|Position||||
|Notes to the Unaudited|Financial Statements|||Bto 9|
|Detailed Statement<br>ofComprehensive||Income||10|





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|PROFIT AND LOSSACCOUNT<br>AND STATEMENT <br>ENDED 30SEPTEMBER2023|OF RETAINED EA|RNINGS FOR TH|E YEAR|
|---|---|---|---|
|||2023|2022|
|||8|8|
|Turnover<br>Administrative<br>expenses||38,530<br>~24 MB|35,334<br> ~21 411|
|Operating<br>surplus||16862|13823|
|Other interest receivable and similar income<br>Interest payable<br>and similar charges||28<br>~6946 <br>~6978|5<br> ~8393<br> ~6298|
|Surplus before tax|4|7844|7626|
|Surplus forthe financial year||7,844|7,626|
|Retained<br>earnings<br>brought<br>forward||317499|309,874|
|Retained earnings<br>carried forward||326 Mll|3174SS|





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||||2023|2022|
|---|---|---|---|---|
|||Note|2|2|
|Fixed assets|||||
|Tangible assets|||410,596|400,078|
|Current assets|||||
|Stocks|||794|877|
|Debtors|||4,484|3,563|
|Cash at bank and in|hand||I tl,895|14638|
|Creditors: Amounts<br>falling due within one year<br>Net current (liabilities)/assets||8|16,173<br> ~IB545 <br>~367|19,078<br> ~12 139<br>6939|
|Total assets less current liabilities|||410,228|407,017|
|Creditors: Amounts|falling due after mors than one year|8|~84833|~89518|
|Net assets|||326 343|!117488|
|Reserves|||||
|Prolit and loss account|||325,343|317499|
|Surplus|||326 843|317499|





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|6<br>Tangible assets||||||
|---|---|---|---|---|---|
||Freehold|Furniture<br>&||Solar||
||property|equipment||panels|Total|
||6|6||6|6|
|Cost or valuation||||||
|At 1 October 2022|399,518|13,603|||413,121|
|Additions|||117|13205|13322|
|At 30September 2023|399 518|13|720|13205|426 443|
|Depreciation||||||
|At 1 October 2022||13,043|||13,043|
|Charge forthe year|||163|2 641|2 004|
|At 30 September 2023||13|206|2 641|15047|
|Carrying<br>amount||||||
|At 30September 2023|900 010||614|10664|410696|
|At 30 September 2022|300 510||560||~400 078|



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|202$|2022|
|---|---|
|6|6|
|794|877|





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|7<br>Debtors|||||
|---|---|---|---|---|
||||2023|2022|
||||2|2|
|Trade debtors|||3,946|3,308|
|Prepayments|||538|255|
||||4 484|3 663|
|8<br>Creditors|||||
|Creditors: amounts|falling due within one year||||
||||2023|2022|
|||Note|ft|2|
|Due within one year|||||
|Loans and borrowings|||4,528|4,528|
|Trade creditors|||25|179|
|Taxation and social security|||904|816|
|Accruals and deferred|income||10,953|6,616|
|Other creditors|||130||
||||16545|12138|
|Creditors: amounts|falling due after more than one year||||
||||2023|2022|
|||Note|2|2|
|Due after one year|||||
|Loans and borrowings|||84,886|89,518|
|9<br>Loans and borrowlngs|||||
|Non-current<br>loans and borrowings|||||



|2023|2022|
|---|---|
|2|tt|
|84 888|89,518|
|2023|2022|
|2|2|
|4 528|4 528|





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|DETAILED ST<br>2023|ATEM|ENT OF COMPREHENSIVE<br>INCOME|FOR THE YEAR ENDED 30SEP|TEMBER|
|---|---|---|---|---|
||||2023|2022|
||||2|2|
|Turnover|||34 249|32 448|
|Other income|||||
|Lottery funding|||2,281|2,886|
|Grants and subsidies|||2 000||
||||4 281|2 886|
|Gross surplus|||38630|36334|
|Administrative|expenses||||
|Wages and salaries|||12,292|10,449|
|Rates and water|||330|352|
|Light and heat|||2,711|2,814|
|Insurance|||1,155|1,145|
|Repairs and maintenance|||837|1,888|
|Telephone|||362|289|
|Website costs|||728|380|
|Licences|||366|18B|
|Sundry expenses|||155|482|
|Cleaning<br>and materials|||1,772|1,670|
|Accountancy<br>fees|||973|860|
|Legal and professional||fees|123|527|
|Bank charges|||60||
|Depreciation<br>oftangible||assets|2 804|389|
||||24,668|21,411|
|Operating<br>surplus|||13862|13923|
|Other interest receivable and similar income|||(28)|(5)|
|Interest payable|and similar expenses||6048|6303|
||||8018|8298|
|Surplus before|tax||7 844|7 626|