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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Directors'<br>Report|||||
|Accountant's<br>Report|||||
|Income and Expenditure|Account||||
|Balance Sheet|||||
|Notes to the Financial Statements||||6—7|
|The following<br>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|||





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|||||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<br>payable<br>and similar charges||||(70)|(33)|
|SURPLUS FOR THE FINANCIAL YEAR||||19,881|2,890|





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



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|||||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<br>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|



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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|TURNOVER|||||||||
|Donations||||||86,865||52,971|
|COST OF SALES|||||||||
|Matenals|||||7,639||||
|||||||(7,639)|||
|GROSS SURPLUS||||||79,226||52,971|
|Administrative<br>ExPenses|||||||||
|Travel and subsistence||expenses|||4,454||||
|Subsistence<br>expenses|||||||244||
|Rent|||||14,756||12,302||
|Water rates|||||150||||
|Repairs and maintenance|||||1,742||||
|Computer<br>software,|consumables|||and maintenance|2,982||1,107||
|Repairs,<br>renewals<br>and maintenance|||||||24,080||
|insurance|||||2,479||3,702||
|printing,<br>postage<br>and stationery|||||202||||
|Advertising<br>and marketing|||costs||1,098||985||
|Telecommunications|and data costs||||1,045||||
|Accountancy<br>fees|||||500||500||
|Legal fees|||||16||||
|Professional<br>fees|||||||588||
|Consultancy<br>fees|||||3,986||||
|Charitable<br>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|





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||||||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<br>One Year||Falling Due Within|||(500)||(500)||
|NET CURRENT ASSETS|||(LIABILITIES)|||22,737||6,415|
|TOTAL ASSETS <br>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|



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|. Cred|itors:|Amoun|ts<br>Falling Oue Within One Year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Accruals|and|deferred|income|500|500|
|||||500|500|



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