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2022-01-31-accounts
|
|
2022 |
202t |
|
Notes |
f |
f, |
| INCOMEFROMTRADING |
|
|
|
| ShopSales |
|
26,797 |
19,907 |
| Cost ofsales |
|
16,785 |
12,097 |
| Grossprofit |
|
10,012 |
7,810 |
| Government support grants |
7 |
5,478 |
16,620 |
| TOTAL |
|
15,490 |
24,430 |
| EXPENSES |
|
|
|
| Advertising |
|
48 |
435 |
| Bankcharges |
|
337 |
466 |
| BIDlevy |
|
t12 |
tt2 |
| Cleaning |
|
33 |
l5 |
| Depreciation |
|
526 |
526 |
| Firealarms&security |
|
287 |
344 |
| Fixtures&fittings |
|
348 |
872 |
| Insurance |
|
340 |
243 |
| Musiclicensefees |
|
159 |
306 |
| Stationery&Printing |
|
0 |
3 |
| Telephone&broadband |
|
278 |
249 |
| Iltilities |
|
1,559 |
1,390 |
| Totalexpenses |
|
4,027 |
4,961 |
| SurplusbeforeCharitable Grants |
|
11,463 |
19,469 |
| CharitableGrantsmade |
3 |
(16,7s0) |
(13,710) |
| Surplus/(deficit) |
|
(5,287) |
5,759 |
| Reservesbroughtforward |
|
12,412 |
6,574 |
| Donations received |
4 |
35 |
79 |
| Reservescarriedforward |
|
*7,160 |
f.12,412 |
|
|
2022 |
2021 |
|
Notes |
f |
f. |
| FIXEDASSETS |
|
|
|
| Shopfurniture |
5 |
140 |
666 |
| CURRENTASSETS |
|
|
|
| Stock |
|
8.967 |
9,877 |
| Debtors&Prepayments |
|
708 |
604 |
| Cashinhand |
|
265 |
225 |
| SantanderCurrentAccount |
|
4,290 |
8,956 |
| SharedInterestShareAccount |
|
3,000 |
3,000 |
|
|
17,220 |
22,662 |
| CURRE,NTLIABILITIES |
|
|
|
| Accruals |
7 |
(200) |
(e16) |
| NETCURRENTASSETS |
|
17,020 |
21,746 |
| TOTALASSETS LESSCURRENT |
|
|
|
| LIABILITIES |
|
17,160 |
22,412 |
| CREDITORS: AMOUNTS |
|
|
|
| FALLINGDUEAFTERONEYEAR |
|
|
|
| Loan fromTrustee |
6 |
10,000 |
10,000 |
| NETASSETS |
|
f7,160 |
gl2,4l2 |
| FUNDS OFTHECHARITY |
|
|
|
| Unrestrictedfunds |
|
7J6A |
12,412 |
| TOTALFUNDS |
|
f,7,160 |
f12,412 |
| TraidcraftExchange(Reg.charityno.1048752) |
f3,500 |
| ChristianAid(Reg.charityno.1105851) |
93,000 |
| SavetheChildren(Reg.charityno. 213890) |
f2,000 |
| UNICEFVaccinaid(Reg.charityno.1072612) |
91,000 |
| InternationalRescueCommittee(Reg.charityno.1065972) |
f,l,000 |
| APTActiononPoverty(Reg.charityno. 290836) |
f,s00 |
| The Prayerhouse(SouIFood)(Reg.charity no.1005120) |
91,000 |
| TheNestWeymouthCIC |
f,1,500 |
| Refresh-CAPLifeSkills(Reg.charityno.115839) |
f,1,000 |
| Littlemoor YouthCIub |
f,500 |
| TheLantern Trust-Safe Sleep(Reg.charityno.lll4979) |
f500 |
| FriendsofMVFreedom(Reg.charityno.283955) |
f500 |
| WeymouthFoodBank |
f,500 |
| CyclingWithoutAge(Reg.charity no.1182812) |
f250 |
FixedAssetscompriseshopfumiture which
itsestimated usefullife of5 vears: |
is being depreciat |
|
Furniture |
| Cost1February2A21 |
f2,628 |
| Additions |
0 |
| At31January2022 |
f2,628 |
| Depreciationat1Febrtary2021 |
1,962 |
| Chargeforthe year |
s26 |
| At31January2021 |
f2,488 |
| NetBook Valueat31January2022 |
f,L40 |
| Net Book Valueat31 January2021 |
f.666 |