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|Reporlofthe Trustees|lto2|
|---|---|
|IndependentExaminer'sReport|aJ|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|Notes totheFinancialStatements|6to7|





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|||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<br>BIDlevy||323<br>52|353<br>tt2|
|Cleaning||15|30|
|Depreciation||70|70|
|Firealarms&security<br>Fixtures&fittings||218<br>177|360<br>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|





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|||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|





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|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)<br>BritishRed Cross(Reg.charityno.220949)|9500<br>f,l,000|



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|FixedAssetscompriseshopfumiture which<br>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|



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