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|Contents|||||Page|
|---|---|---|---|---|---|
|Directors'<br>report||||||
|Chartered<br>certified accountants||report to the||board ofdirectors||
|on the preparation<br>of|the unaudited||statutory|financial||
|statements||||||
|Statement<br>of income|and retained||earnings|||
|Statement<br>of financial|position|||||
|Notes to the financial|statements|||||
|The following<br>pages|do not form||part ofthe financial statements|||
|Detailed<br>income statement||||||
|Notes to the detailed|income statement|||||





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||8|
|Turnover||||39,999|583|
|Gross profit||||39,999|583|
|Administrative<br>expenses||||12,071|2,927|
|Other operating<br>income||||14,850|28,150|
|Operating<br>profit||||42,778|25,806|
|Interest payable<br>and|similar expenses|||4,124|4,331|
|Profit before taxation||||38,654|21,475|
|Tax on profit||||||
|Profit for the financial year and total comprehensive||Income||38,654|21,475|
|Retained<br>earnings|at the start ofthe year|||231,335|209,860|
|Retained earnings|at the end ofthe year|||269,989|231,335|





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||Statement ofFinancial Position<br>31 July 2022|(continuedl|||
|---|---|---|---|---|
||||2022|2021|
|||Note|E|E|
|Fixed assets|||||
|Tangible assets||5|300,000|300,000|
|Current assets|||||
|Cash at bank and in hand|||56,823|22,754|
|Creditors. amounts|falling due within one year|6|1,275|1,215|
|Net current assets|||55,548|21,539|
|Total assets less current liabilities|||355,548|321,539|
|Creditors: amounts|falling due after more than one year|7|85,559|90,204|
|Net assets|||269,989|231,335|
|Capital and reserves<br>ProSt and loss account|||269,989|231,335|
|Shareholders<br>funds|||269,989|231,335|





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||The financial state|men|ts<br>are prepared<br>in sterling,<br>which<br>is the f|ts<br>are prepared<br>in sterling,<br>which<br>is the f|unctional<br>currency<br>of|the entity|
|---|---|---|---|---|---|---|
|4.|Interest payable|and|similar expenses||||
||||||2022|2021|
||||||F|f|
||Interest on banks|loans||and overdrafts|4,124|4,331|
|5.|Tangible assets||||||
|||||||Freehold|
|||||||property|
||Cost||||||
||At 1 August 2021 and|||31 July 2022||300,000|
||Depreciation||||||
||At 1 August 2021 and|||31 July 2022|||
||Carrying<br>amount||||||
||At 31 July 2022|||||300,000|
||At 31 July 2021|||||300,000|
|6.|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||f||
||Other creditors||||1,275|1,215|





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||||2022|2021|
|---|---|---|---|---|
||||6|E|
|Turnover|||39,999|583|
|Gross profit|||39,999|583|
|Overheads|||||
|Administrative|expenses||||
|Rates and water||||217|
|Insurance|||750|738|
|Printing<br>postage|and stationery||2,482||
|Sundry expenses|||65|13|
|Charitable<br>donations|||5,564|850|
|Celebration<br>& Festivities||Expense|1,910||
|Bank charges|||13|9|
|Legal and professional||fees|727|600|
|Accountancy<br>fees|||560|500|
||||12,071|2,927|
|Other operating|income||||
|Rent Received|||14,850|18,150|
|Government<br>grants||||10,000|
||||14,850|28,150|
|Operating<br>profit|||42,778|25,806|
|Interest payable|and similar expenses||(4,124)|(4,331)|
|Profit before taxation|||38,654|21,475|





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|||2022|
|---|---|---|
|Interest|payable and similar expenses||
|Interest|on bank loans and overdratts|4,124|