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||Page|
|---|---|
|Business<br>information||
|Approval<br>statement||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Donation|(Unrestricted|||Funds)|||78,589|47,443|
|Donation|(Restricted||Funds)||||||
||||||||78,589|47,443|
|Restricted||Funds||||||10,000|
|Expenses|||||||||
|Wages, salaries and other staff|||||costs||6,000|600|
|Rent, rates,||power and|insurance||costs||8,543|6,951|
|Telephone,||fax, stationery||and other office||costs|6,300|2,351|
|Bank, credit||card and other finance charges|||||214||
|Accountancy,||legal and|other professional|||fees|2,287|550|
|Other business expenses|||||||4,800||
||||||||28,144|10,452|
|Profit|||||||55,445|36,991|





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|as at 30June 202|3||||||
|---|---|---|---|---|---|---|
|||Notes||2023||2022|
|||||8||8|
|Fixed assets|||||||
|Property<br>& Equipment||||394,239||394,239|
|Current assets|||||||
|Bank/building<br>society|balances||19,748||12,303||
|Current<br>liabilities|||||||
|Loans and overdrawn|bank accounts||94,310||137,310||
|Other liabilities<br>and accruals|||550||550||
||||94,860||137,860||
|Net current<br>liabilities||||(75,112)||(125,557)|
|Net assets||||319,127||268,682|
|Capital account|||||||
|Balance at start of period||||268,682||221,646|
|Net income||||50,445||47,036|
|||||319,127||268,682|





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|Profit and loss a|ccount a|nalysis||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Donations||||||
|Donations||||78,589|47,488|
|Restricted<br>Funds||||||
|Restricted<br>Funds/Grants|||||10,000|
|Wages, salaries|and other staff costs|||||
|Wages and salaries/sub||contractor||6,000|600|
|Rent, rates, power and insurance costs||||||
|Rent & Rates||||825|733|
|Light and heat||||6,518|6,218|
|Security,<br>Health|& Safety|||1,200||
|||||8,543|6,951|
|Telephone,<br>fax, stationery||and other office|costs|||
|Telephone<br>and|fax|||640|810|
|Equipment<br>expensed||||4,000|480|
|Insurance costs||||1,660|1,061|
|||||6,300|2,351|
|Bank, credit card|and other finance charges|||||
|Bank charges||||214||
|Accountancy,<br>legal and other professional|||fees|||
|Accountants<br>fees||||550|550|
|Other legal and|professional|||1,737||
|||||2,287|550|
|Other business expenses||||||
|Subscriptions||||4,800||





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|Property||
|---|---|
||Property<br>&|
||Equipment|
||9|
|Cost||
|At 1 July 2022|394,239|
|At 30June 2023|394,239|
|Depreciation||
|At 30June 2023||
|Net book value||
|At 30 June 2023|394,239|
|At 30June 2022|394,239|