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|Turnover||||2021|
|---|---|---|---|---|
||||32,155|22,145|
|Cost of Sales|||-1,098|-704|
|Gross Profit (Loss)|||31,057|21,441|
|Administrative<br>Expenses|||-15,347|-16,275|
|Olher Operating<br>income|||||
|Other Operating<br>Costs|||||
|Operating<br>Profit (Loss)||2|15,710|5,166|
|Interest Receivable aixl similarincome|||||
|Interest payable<br>and similar charges|||||
|Proht (Loss) on ordinary<br>activities before taxa-<br>tion|||15,710|5,166|
|Less<br>Smldng<br>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||||





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|||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<br>falling due within a year||530|64|
|Amounts<br>falling due after more than one year||0|0|
|Nel current assets||77, 'I 50|60,990|
|Total assets less current<br>liabilities||77,150|60,990|
|Capital and Reserves||||
|Profit and Loss account 6/F||44,847|4'l,681|
|Grants held elsewhere||||
|Current<br>Year profit||13,710|3,166|
|Profit and Loss account C/F||58,557|44,847|
|Restncted<br>Funds||1,593|1,143|
|Sinking Fund|3|17,000|15,000|
|Total||77,150|60,990|





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