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2023-01-31-accounts
| Reportofthe Trustees |
tto2 |
| IndependentExaminer'sReport |
aJ |
| StatementofFinancialActivities |
4 |
| BalanceSheet |
5 |
| Notes totheFinancialStatements |
6to7 |
|
|
2023 |
2022 |
|
Notes |
f, |
f |
| INCOMEFROMTRADING |
|
|
|
| ShopSales |
|
29,894 |
26,797 |
| Cost ofsales |
|
18,589 |
16,785 |
| Grossprofit |
|
11,301 |
10,012 |
| Government support grants |
|
0 |
5,478 |
| TOTAL |
|
11,301 |
15,490 |
| EXPENSES |
|
|
|
| Advertising |
|
48 |
48 |
| Bankcharges |
|
353 |
337 |
| BID levy |
|
tl2 |
ttz |
| Cleaning |
|
30 |
33 |
| Depreciation |
|
7A |
526 |
| Firealarms&security |
|
360 |
287 |
| Fixtures&fittings |
|
121 |
348 |
| Insurance |
|
342 |
340 |
| Miscellaneousexpense |
|
59 |
0 |
| Musiclicensefees |
|
401 |
159 |
| Telephone&broadband |
|
296 |
278 |
| Utilities |
|
21175 |
1,559 |
| Totalexpenses |
|
4,367 |
4,027 |
| SurplusbeforeCharitableGrants |
|
6,934 |
LL,463 |
| CharitableGrantsmade |
3 |
(5,370) |
(16,750) |
| Surplus(defic$ |
|
1,564 |
{5,287| |
| Reservesbrought forward |
|
7,160 |
12,412 |
| Donations received |
4 |
0 |
35 |
| Reservescarriedforward |
|
f8,724 |
f7,160 |
|
|
2023 |
2A22 |
|
Notes |
f |
f, |
| FIXEDASSETS |
|
|
|
| Shopfurniture |
5 |
70 |
MA |
| CURRENTASSETS |
|
|
|
| Stock |
|
9,711 |
8,967 |
| Debtors&Prepayments |
|
778 |
708 |
| Cashinhand |
|
230 |
265 |
| SantanderCurrentAccount |
|
5,226 |
4,290 |
| SharedInterestShareAccount |
|
3,000 |
3,000 |
|
|
18,945 |
17,220 |
| CURRENTLIABILITIES |
|
|
|
| Accruals |
|
Qel) |
(200) |
| NETCURRENTASSETS |
|
I8,654 |
l7,aza |
| TOTALASSETS LESSCURRENT |
|
|
|
| LIABILITIES |
|
18,724 |
17,160 |
| CREDITORS: AMOUNTS |
|
|
|
| FALLINGDUEAFTERONEYEAR |
|
|
|
| Loan fromTrustee |
6 |
10,000 |
10,000 |
| NETASSETS |
|
f8,724 |
f7,160 |
| FUNDS OFTHECHARITY |
|
|
|
| Unrestricted funds |
|
8,724 |
7J6A |
| TOTALFUNDS |
|
98,724 |
f7,160 |
| APTActiononPoverty(Reg.charityno. 290836) |
f500 |
| ChristianAid(Reg.charityno.l105851) |
91,000 |
| FriendsofMVFreedom(Reg.charifno.283955) |
f,570 |
| InternationalRescueCommittee(Reg.charity tto.1065972) |
f1,000 |
| ReadEasy(Reg.charity no.1151288) |
9100 |
| TheNestWeymouthCIC |
s500 |
The Prayerhouse (Soul Food)(Reg"charity no.1005120)
TransformTrade(Reg.charityno.1048752) |
f,1,000
f500 |
| Weldmar@eg.charityno.1000414) |
f,200 |
Fixed Assets compriseshopfurniture which
itsestimated usefirllifeof5years: |
is being depreciat |
|
Furniture |
| Cost1Febraary 2022 |
f2,628 |
| Additions |
0 |
| At31January2023 |
f2,628 |
| DepreciationatIFebruary 2022 |
2,499 |
| Chargeforthe year |
70 |
| At31 Jananry2023 |
f,2,559 |
| NetBook Valueat31.Ianuaw2023 |
f70 |
| Net BookValueat3lJanuary 2A22 |
f.t40 |