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|Reportofthe Trustees|tto2|
|---|---|
|IndependentExaminer'sReport|aJ|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|Notes totheFinancialStatements|6to7|





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|||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|





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|||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|





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|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)<br>TransformTrade(Reg.charityno.1048752)|f,1,000<br>f500|
|Weldmar@eg.charityno.1000414)|f,200|



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|Fixed Assets compriseshopfurniture which<br>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|



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