2022-03-31-accounts

				Page
Company Information
Directors' Report
Accountant's Report
Income and Expenditure	Account
Balance Sheet
Notes to the Financial Statements				6—7
The following pages do	not form	part of the statutory	accounts.
Detailed Income and Expenditure		Account

Directors		Mr Dlugbo	Baptist
		Miss 3oy 3ohnson
		Mr Nicolas	Ebo
Company	Number	09474988
Registered	Office	St Marys Road
		Bournem oath
		Dorset
		BH1 4QP
Accountants		Misan Assistance		Ltd
		15 Insley Crescent
		Broadstone
		Poole
		Dorset
		BH18 9EA

				2022	2021
			Notes
TURNOVER				86,865	52,971
Cost of sales				(7,639)
GROSS SURPLUS				79,226	52,971
Administrative	expenses			(59,276)	(50,048)
OPERATING	SURPLUS			19,950	2,923
other mterest	receivable	and similar income		I
Interest payable and similar charges				(70)	(33)
SURPLUS FOR THE FINANCIAL YEAR				19,881	2,890

						2022	2022	2021
			Notes
FIXEDASSETS
Tangible Assets								115,734	112,175
								i.15,734	112,175
CURRENT ASSETS
Cash at bank and in hand					23,237			6,915
					23,237			6,915
Creditors: Amounts Falling One Year	Due Within				(500)			(500)
NET CURRENT ASSETS (LIABILITIES)								22,737	6,415
TOTAL ASSETS LESSCURRENT LIABILITIES								138,471	118,590
NET ASSETS								138,471	118,590
Income and Expenditure Account								138,471	118,590
MEMBERS' FUNDS								138,471	118,590
For the year ending 31 March 2022 the company Act 2006 relating to small companies.			was entitled	to	exemption	from audit under section 477 of the Companies
The members have not required	the company	to	obtain an audit		in accordance		with	section 476 of the Companies	Act 2006.

				Investment	Plant &	Total
				Properties	Machinery
				f	f	f
Cost
As at 1 April 2021				107,000	16,397	123,397
Additions					5,941	5,941
As at 31	March 2022			107,000	22,338	129,338
Depreciation
As at 1 April 2021					11,222	11,222
Prowded	during the period				2,382	2,382
As at 31	March 2022				13,604	13,604
Net Book Value
As at 31	March 2022			107,000	8,734	115,734
As at 1 April 2021				107,000	5,175	112,175
6. Creditors: Amounts			Falling Due Within One Year
					2022	2021
					f	f
Accruals	and deferred	income			500	500
					500	500

					2022		2021
TURNOVER
Donations						86,865		52,971
COST OF SALES
Matenals					7,639
						(7,639)
GROSS SURPLUS						79,226		52,971
Administrative ExPenses
Travel and subsistence		expenses			4,454
Subsistence expenses							244
Rent					14,756		12,302
Water rates					150
Repairs and maintenance					1,742
Computer software,	consumables			and maintenance	2,982		1,107
Repairs, renewals and maintenance							24,080
insurance					2,479		3,702
printing, postage and stationery					202
Advertising and marketing			costs		1,098		985
Telecommunications	and data costs				1,045
Accountancy fees					500		500
Legal fees					16
Professional fees							588
Consultancy fees					3,986
Charitable donations					9,884		4,815
Depreciation					2,382		1,725
Honorariums					13,600
						(59,276)		(50,048)
OPERATING SURPLUS						19,950		2,923
Other interest receivable			and	similar income
Bank interest receivable
Interest payable and similar expenses
Bank charges					70		33
						(70)		(33)
SURPLUS FOR THE	FINANCIAL			YEAR		19,881		2,890

					2022		2021
				Notes
FIXEDASSETS
Tangible Assets						115,734		112,175
						115,734		112,175
CURRENT ASSETS
Cash at bank and	in	hand			23,237		6,915
					23,237		6,915
Creditors: Amounts One Year		Falling Due Within			(500)		(500)
NET CURRENT ASSETS			(LIABILITIES)			22,737		6,415
TOTAL ASSETS LIABILITIES	LESSCURRENT					138,471		118,590
NET ASSETS						138,471		118,590
Income and Expenditure			Account			138,471		118,590
MEMBERS' FUNDS						138,471		118,590

. Cred	itors:	Amoun	ts Falling Oue Within One Year
				2022	2021
				E	E
Accruals	and	deferred	income	500	500
				500	500