| Turnover | 2021 | |||
|---|---|---|---|---|
| 32,155 | 22,145 | |||
| Cost of Sales | -1,098 | -704 | ||
| Gross Profit (Loss) | 31,057 | 21,441 | ||
| Administrative Expenses |
-15,347 | -16,275 | ||
| Olher Operating income |
||||
| Other Operating Costs |
||||
| Operating Profit (Loss) |
2 | 15,710 | 5,166 | |
| Interest Receivable aixl similarincome | ||||
| Interest payable and similar charges |
||||
| Proht (Loss) on ordinary activities before taxa- tion |
15,710 | 5,166 | ||
| Less Smldng Fund transfer |
3 | -2,000 | -2,000 | |
| Net Profit (deficit) to Balance Sheet | 13,710 | 3,166 | ||
| Less costs of refurbishment | ||||
| Net Pro(it (deficit) to Balance Sheet after refurb | 13,710 | 3,166 | ||
| The notes form part ol these finandal | accounts |
| 2022 | 2021 | ||
|---|---|---|---|
| ~Fix ~gttgI2 | |||
| Tangible assests | |||
| Total fixed assets | |||
| Qutlgntkmh | |||
| Debtors | 0 | 0 | |
| Stocks | 986 | 470 | |
| Cash at bank and in hand | 76,694 | 60,584 | |
| Grants held elsewhere | |||
| Total Current Assets | 77,680 | 61,054 | |
| Creditors | |||
| Amounts falling due within a year |
530 | 64 | |
| Amounts falling due after more than one year |
0 | 0 | |
| Nel current assets | 77, 'I 50 | 60,990 | |
| Total assets less current liabilities |
77,150 | 60,990 | |
| Capital and Reserves | |||
| Profit and Loss account 6/F | 44,847 | 4'l,681 | |
| Grants held elsewhere | |||
| Current Year profit |
13,710 | 3,166 | |
| Profit and Loss account C/F | 58,557 | 44,847 | |
| Restncted Funds |
1,593 | 1,143 | |
| Sinking Fund | 3 | 17,000 | 15,000 |
| Total | 77,150 | 60,990 |