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|---|---|---|---|
|Legal and administrative||information||
|Report ofthe|trustee|||
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet||||
|Notes tothe financial statements||||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Income||||||
|Donations||||8,607|8,795|
|Charitable||activities||121,741|130,225|
|Total income||||130,348|139,019|
|Expenditure||||||
|Charitable|activities|||126,337|127,520|
|Total expenditure||||126,337|127,520|
|Net income <br>funds||and net movement|in|4,011|11,500|
|Total funds||brought forward||32,263|20,763|
|Tote Ifunds||carried fonsrard||36,274|32,263|





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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note|E|E|E|E|
|Tangible fixed assets|||||||||
|Current assets|||||||||
|Stock||||4|8,106||7,160||
|Debtors||||5|3,073||609||
|Cash at bank and in hand|||||38,323||32,192||
||||||49,502||39,961||
|Current liabilities|||||||||
|Creditors:<br>within one|Amounts<br> year|falling|due||||(7,698)||
|Net current|assets|||||36,274||32,263|
|Net assets||||||36,274||32,263|
|Unrestricted|funds|||||36,274||32,263|
|Tote Ifunds||||||36,274||32,263|





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|||Furniture|
|---|---|---|
|||&|
|||Equipment|
|Cost||E|
|At 1October 2022||12,558|
|Additions|||
|At 30September 2023||12,558|
|Depreciation|||
|At 1October 2022||12,558|
|Charge for the year|||
|At 30September 2023||12,558|
|Net BookValue:|||
|30September 2023|||
|30September 2022|||
|Stocks|||
||2023|2022|
||E|E|
|Bar stock|8,106|7,160|
||8,106|7,160|
|Debtors|||
||2023|2022|
||E|E|
|Officers' accounts|3,073|609|
|VAT Debtor|||
||3,073|609|





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|editors|||
|---|---|---|
||2023|2022|
||E|E|
|Trade Creditors|4,776|585|
|Accruals|2,780|2,640|
|Other creditors:|||
|-Staff fund|3,361|3,046|
|- VAT|2,311|1,427|
||13,228|7,698|