| Reporlofthe Trustees | lto2 |
|---|---|
| IndependentExaminer'sReport | aJ |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| Notes totheFinancialStatements | 6to7 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | f, | t, | |
| INCOME FROM TRADING | |||
| ShopSales | 26,729 | 29,890 | |
| Cost ofsales | 16,107 | 18,589 | |
| Grossprolit | 10,622 | 11,301 | |
| EXPENSES | |||
| Advertising | 498 | 48 | |
| Bankcharges BIDlevy |
323 52 |
353 tt2 |
|
| Cleaning | 15 | 30 | |
| Depreciation | 70 | 70 | |
| Firealarms&security Fixtures&fittings |
218 177 |
360 t2t |
|
| Insurance | 336 | 342 | |
| Miscellaneousexpense | 210 | 59 | |
| Musiclicensefees | 429 | 401 | |
| Telephone&broadband | 282 | 296 | |
| utilities | 2,556 | 2,175 | |
| Totalexpenses | 5,166 | 4,367 | |
| SurplusbeforeCharitableGrants | 5,456 | 6,934 | |
| CharitableGrantsmade | 3 | (6,500) | (5"370) |
| Surplus(deficit) | (1,044) | 1,564 | |
| Reservesbroughtforward | 8,724 | 7,160 | |
| Donations received | 4 | 24 | 0 |
| Reservescarriedforward | f7,704 | f8,724 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | f, | f, | |
| FIXEDASSETS | |||
| Shopfurniture | 5 | 0 | 70 |
| CURRENTASSETS | |||
| Stock | 9,553 | 9,711 | |
| Debtors&Prepayments | 732 | 778 | |
| Cashinhand | 209 | 230 | |
| SantanderCurrentAccount | 4,570 | 5,226 | |
| SharedInterestShareAccount | 3,000 | 3,000 | |
| 18,064 | 18,945 | ||
| CURRENTLIABILITIES | |||
| Accruals | (360) | Qet) | |
| NETCURRE,NT ASSETS | 17,704 | 18,654 | |
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 17,704 | 18,724 | |
| CREDITORS: AMOUNTS | |||
| FALLINGDUEAFTERONEYEAR | |||
| Loan fromTrustee | 6 | 10,000 | 10,000 |
| NETASSETS | f7,704 | f,&,724 | |
| FUNDSOFTHECHARITY | |||
| Unrestricted funds | 7,704 | 8,724 | |
| TOTALFT'NDS | f7,704 | f8,724 |
| APTActiononPoverty(Reg.charityno. 290836) | f,s00 |
|---|---|
| Disasters EmergencyCommittee(Reg.charityno.1062638) | f500 |
| Weymouth Foodbank | f500 |
| Christians Against Poverty(Reg.charityno.1097217) | 91,000 |
| HopeforJustice(Reg.charity no.1126097) | f,1,000 |
| TheNestWeymouthCIC | f,s00 |
| The Prayerhouse (Soul Food)(Reg.charity no.1005120) | f1,000 |
| TransformTrade@eg.charity no.1048752) BritishRed Cross(Reg.charityno.220949) |
9500 f,l,000 |
| FixedAssetscompriseshopfumiture which itsestimated usefullifeof5years: |
isbeing depreciat |
|---|---|
| Furniture | |
| Cost1February2A23 | f2,628 |
| Additions | 0 |
| At31January2A24 | f2,628 |
| Depreciationat1February 2023 | 2,558 |
| Chargefortheyear | 70 |
| At31January2024 | f2,628 |
| NetBook Valueat31January2024 | f,0 |
| Net Book Valueat3llanuary2A23 | f70 |