2022-03-31-accounts

Income
Grant income				61,156	147,218
Sales				67,782	450
Total Income				128938	147668
Cost of Sales				2,187
Cost of Sales	—Direct Expenses			2,417	2,714
Cost ofSales	—Labour			115,753	77,461
Cost ofSales	—Materials			16,315	2,683
Stock Shrinkage					513
Total Cost Of	Sales			136672	83371
TOTAL				~7734	~64 297
Expenditures
Advertising/Promotions				380	281
Bank Charges	Paid			868	312
Bank interest	Paid			3,505	250
Computer Costs				168	39
Delivery Charges				105	104
Electricity				2,891	1,875
ENIC				4,722
Insurances				1,175	1,072
Maintenance	gt Repairs			670
Office/General	Administrative		Expenses	5,020	5,780
Other Professional		Fees		3,723	525
Phone Costs				755	1,238

Printing Postage &Stationery	362
Rent or lease of Buildings	15,100	4,121
Travel g Accommodation	1,533
Water	162	54
~Tt IE«dit	~41139	~15658
NET OPERATING INCOME	48 873	~48639
NET INCOME EXPENDITURE	48 873	~48 639

Fixed Asset
Tangible Fixed Assets
Fixtures and Fittings at Cost		9,239
Fixtures and Fittings Depreciation		-770
Office Equipment	Cost	13,361
TOTAL TANGIBLE	ASSETS	21,830
TOTAL FIXED ASSETS		21830
CASH AT BANK AND IN	HAND
Charity Current Account		23,943
Restricted Current Account		281
Petty Cash		-212
TOTAL CASH AT BANK AND IN HAND		~24 012
Debtors		8,871
Current Assets —Stock		12,245
NET CURRENT ASSETS		4~5128
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
Trade Creditors		8,557
Total Creditors, Amounts	Falling Due Within One year	8,557
NET CURRENT ASSETS(LIABILITIES)		36,571
TOTAL ASSETS LESS CURRENT LIABILITIES		58,401
TOTAL NET ASSETS LIABILITIES		58401
CHARITY FUNDS
Opening Balance —Equity		61564
TOTAL CHARITY FUNDS		119965