| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Turnover | 26,336 | 37,677 | |||||
| Direct costs | 23,219 | 18,834 | |||||
| Administration | costs | 11,885 | 12,246 | ||||
| (Deficit)/Surplus | for the year before taxation | (8,768) | 6,597 | ||||
| Taxation on interest received | Note 2 | ||||||
| (Deficit)/Surplus | for the year after taxation | (8,768) | 6,597 | ||||
| Transfer to repairs | &redecoration | reserves | |||||
| (Deficit)/Surplus | for the year | (8,768) | 6,597 | ||||
| Surplus brought | forward | 45,998 | 39,401 | ||||
| Surplus as at 1st | November | 2022 | 37230 | 45 998 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | Note | 5 | 952 | |||||
| Current Assets |
||||||||
| Debtors | Note | 3 | 20 | |||||
| Trading bank | accounts | 43,164 | 45,983 | |||||
| Cash in hand | 100 | 100 | ||||||
| Deposit bank | account | |||||||
| 43,264 | 46,103 | |||||||
| Creditors: amounts | falling | |||||||
| due within one year | Note | 4 | 4,980 | 608 | ||||
| Net Current | Assets | 38,284 | 45,495 | |||||
| Net Assets | 38,289 | 46,447 | ||||||
| CAPITAL AND RESERVES | ||||||||
| Reserves for | future expenditure | Note | 1 | 29,610 | 29,000 | |||
| Profit &loss | account | Note | 1 | 8,679 | 17,447 | |||
| 38,289 | 46,447 | |||||||
| Si ned and a reed b the trustees' |
||||||||
| Earl Stewart | g g | g l~ | ||||||
| Dan Muston | ||||||||
| 18th April 2023 |
| R~eeire & | Profit | & | |||||
|---|---|---|---|---|---|---|---|
| redecoration | loss account | ||||||
| Balances as at 2nd November | 2021 | 29,000 | 17,447 | ||||
| Deficit ofincome over expenditure | after | taxation | (8,768) | ||||
| Transfer to repairs &decoration | reserve | ||||||
| Grants received relating directly | to | capital works | 13,700 | ||||
| Capital works (Point 3) | (13,090) | ||||||
| Balance as at 1stNovember | 2022 | 29670 | 8679 | ||||
| NOTE 2:Taxation | |||||||
| 2022 | 2021 | ||||||
| No liability in period |
|||||||
| NOTE 3:Debtors | |||||||
| 2022 | 2021 | ||||||
| Paypal account | 20 | ||||||
| 20 | |||||||
| NOTE 4:Creditors falling | due | within | one year | ||||
| 2022 | 2021 | ||||||
| Expenses &unpaid invoices |
120 | ||||||
| Net pay account | |||||||
| FAYE account | 8 | ||||||
| Accruals &deferred income | 4,980 | 480 | |||||
| 4,980 | 608 |
| Vehicles | ~Eui | ment | Tetet | |||||
|---|---|---|---|---|---|---|---|---|
| Costs | ||||||||
| Brought | forward | as | at 2nd November | 2021 | 14,394 | 6,339 | 20,733 | |
| Additions | ||||||||
| Disposals | ||||||||
| Carried forward | as | at 1stNovember | 2022 | 14,394 | 6,339 | 20,733 | ||
| ~De recietien | ||||||||
| Brought forward | as | at 2nd November | 2021 | 13,694 | 6,087 | 19,781 | ||
| Charge in | the year | 699 | 248 | 947 | ||||
| Eliminated | on disposals | |||||||
| Carried forward | as | at 1stNovember | 2022 | 14,393 | 6,335 | 20,728 | ||
| Net book | value | |||||||
| As at 1st | November | 2022 | ||||||
| As at 1st | November | 2021 | 700 | 252 | 952 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income: | ||||||||||
| Donations received |
1,867 | 1,300 | ||||||||
| Sponsorship | 1,600 | |||||||||
| Training income |
1,920 | |||||||||
| Subscription s | 14,249 | 12,282 | ||||||||
| Grants (including CJRS) | 6,700 | 24,095 | ||||||||
| 26,336 | 37,677 | |||||||||
| Interest | received | |||||||||
| Salaries | 23,032 | 18,240 | ||||||||
| Direct costs | 187 | 594 | ||||||||
| Services | ||||||||||
| Rent &rates | 367 | 71 | ||||||||
| Insurance | 65 | 65 | ||||||||
| Electricity | 578 | 182 | ||||||||
| Maintenance | &re airs | |||||||||
| Building repairs, | renewals &maintenance-(Pointl) | 429 | 245 | |||||||
| Cleaning | &waste collections | 263 | 243 | |||||||
| Professional | fees | |||||||||
| Accountancy | 739 | 840 | ||||||||
| Memberships | &subscriptions | 316 | 288 | |||||||
| Legal &professional | fees-(Point 2) | 2,880 | 1,115 | |||||||
| Course fees | 240 | |||||||||
| Overheads | ||||||||||
| Printing, | postage &stationery | |||||||||
| Sundries | 20 | |||||||||
| Advertising | &marketing | |||||||||
| Motor &travel | 3,595 | 3,069 | ||||||||
| Telephone &internet | 829 | 860 | ||||||||
| Depreciation | 947 | 5,028 | ||||||||
| Donations made |
857 | |||||||||
| 35,104 | 31,080 | |||||||||
| Trading | (deficit)/surplus | for the year | (8,768) | 6,597 | ||||||
| Transfer | to reserves | |||||||||
| Net (deficit)/surplus | page 6 | ~8768 | 6 697 |
| Stones for path | 139.00 | ||
|---|---|---|---|
| Hoover parts | 290.00 | ||
| 429.00 | |||
| Point 2-Le al & | rofessional | ||
| Paul Evans —We Raise The Game | 2,880.00 | ||
| 2,880.00 | |||
| Point 3-Ca ital works | |||
| Electrical work | 1,850.00 | ||
| Rendering/plastering | 2,090.00 | ||
| Toilets refurbishment | 950.00 | ||
| Windows, fire doors |
etc | 3,700.00 | |
| Loft insulation, guttering |
etc | 4„500.00 | |
| 13,090.00 |