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|||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|





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|||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|





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|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|



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|FixedAssetscompriseshopfumiture which<br>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|



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