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2023-03-31-accounts
|
2023 |
2022 |
| Turnover |
87,227 |
80,260 |
| Other charges |
(80,421) |
(83,372) |
| Profit/(loss) |
6,806 |
(3,112) |
|
2023 |
|
2022 |
|
| Current assets |
77,065 |
|
67,313 |
|
| Prepayments and accrued income |
1 ,680 |
|
2,285 |
|
|
|
78,745 |
|
69,598 |
| Creditors: amounts falling due within one year |
|
(3,234) |
|
(1 ,728) |
| Net current assets |
|
75,511 |
|
67,870 |
| Total assets less current liabilities |
|
75,511 |
|
67,870 |
| Accruals and deferred income |
|
(2,492) |
|
(1 ,657) |
| Netassets |
|
73,019 |
|
66,213 |
| Capitaland reserves |
|
73,019 |
|
66,213 |
|
2023 |
2022 |
| Turnover |
|
|
| Income |
74,998 |
67,010 |
| Rent receivable |
10,729 |
|
| Other income |
1,500 |
13,250 |
|
87,227 |
80,260 |
| Other charges |
|
|
| Subcontract labour |
(1,466) |
|
| Rates |
(1,191) |
(1 ,413) |
| Insurance |
(1 ,647) |
(2,790) |
| Light and heat |
(15,152) |
(6,776) |
| Cleaning |
(13,676) |
(15,923) |
| Repairs and maintenance |
(40,896) |
(48,574) |
| Printing, postage and stationery |
(488) |
(316) |
| Telephone |
(729) |
(551) |
| Computer costs |
(445) |
(90) |
| Legal and professional |
(40) |
(40) |
| Accountancy fees |
(720) |
(720) |
| Credit card charges |
(39) |
(9) |
| Event Costs |
(3,430) |
(2,273) |
| General expenses |
(27) |
|
| Donations |
|
(3,500) |
| Subscriptions |
(475) |
(396) |
|
(80,421) |
(83,372) |