2022-09-30-accounts

		2022	2021
		f:
Turnover		39,034	27,359
Cost ofsales		(90)	(4,100)
Gross profit		38,944	23,259
Administrative	expenses	(39,030)	(37,213)
Other operating	income	271	33,370
Operating profit		185	19,416
Profit before taxation		185	19,416
Tax on profit
Profit for the financial year		185	19,416

		Notes		2022		2021
				6		6
Fixed assets
Tangible assets				510		638
Current assets
Debtors		4	11,146		10,591
Cash at bank and in hand			48,346		48,220
			59,492		58,811
Creditors: amounts	falling due
within one year		5	(1,100)		(732)
Net current assets				58,392		58,079
Net assets				58,902		58,717
Capital and reserves
Profit and loss account				58,902		58,717
Shareholders' funds				58,902		58,717

for the year ended 30Septemb	er 2022
	Share	Share	Ra-	Profit	Total
	capital	premium	valuation	and loss
			reserve	account
		f:	f:	f:
At 1October 2020				39,301	39,301
Profit for the financial year				19,416	19,416
At 30September 2021				58,717	58,717
At 1October 2021				58,717	58,717
Profit for the financial year				185	185
At 30September 2022				58,902	58,902

4	Debtors		2022	2021
			5	8
	Other debtors		11,146	10,591
5	Creditors: amounts	falling due within one year	2022	2021f
	Taxation and social	security costs	308	(36)
	Other creditors		792	768
			1 1QQ	732

This schedule	does not form part ofthe statutor	y accounts
		2022f	2021
Sales		39,034	27,359
Cost ofsales		(90)	(4,100)
Gross profit		38,944	23,259
Administrative	expenses	(39,030)	(37,213)
Other operating	income	271	33,370
Operating profit		185	19,416
Profit before tax		185	19,416

		2022f	2021 E
Sales
Incoming resources from donors		39,034	27,359
Cost ofsales
Avrards &Grants		90	2,123
Spanish Costs			1,977
		90	4,100
Administrative expenses
Employee costs:
Wages and salaries		25,513	26,393
Travel and subsistence		2,008	265
Motor expenses		1,196	1,262
		28,717	27,920
Premises costs:
Rates		1,642	737
Light and heat		1,177	1,052
Cleaning		120	139
		2,939	1,928
General administrative	expenses:
Telephone and internet		693	1,074
Postage		2,408	1,859
Stationery and printing		32	287
Paypal 8 Ebay Fees		701	912
Bank charges		306	380
Insurance		406	361
Equipment expensed			77
Repairs and maintenance		120	169
Depreciation		128	159
Sundry expenses		763	784
		5,557	6,062
Legal and professional	costs:
Accountancy fees		1,147	1,183
Advertising and PR		120	120
Other legal and professional		550
		1,817	1,303
		39,030	37.213
Other operating income
Government grants		271	33,370