# 

# 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 


## 



|||||||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<br>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<br>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<br>in period||||||||
|NOTE 3:Debtors||||||||
||||||2022|2021||
|Paypal account|||||||20|
||||||||20|
|NOTE 4:Creditors falling|due|within||one year||||
||||||2022|2021||
|Expenses &unpaid<br>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<br>received||||1,867||1,300|
|||||||Sponsorship||1,600|||
||||||Training<br>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<br>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,<br>fire doors|etc||3,700.00|
|Loft insulation,<br>guttering||etc|4„500.00|
||||13,090.00|