| At 31 March f |
2023 E |
At 31 March E |
2022 | ||
|---|---|---|---|---|---|
| Tangible | fixed assets | ||||
| Fixtures | and fittings | 13,356 | 10,961 | ||
| Current | assets | ||||
| Cash at | bank | 8,645 | 15,164 | ||
| Creditors: Due within one year | |||||
| Accruals | (600) | (600) | |||
| Net current assets | 8,045 | 14,564 | |||
| 21,401 | 25,525 | ||||
| Represented by |
|||||
| Surplus | brought forward | 25,526 | 22,191 | ||
| (Deficit)/Surplus for the year |
(4,125) | 3,334 | |||
| 21,401 | 25„525 |
| Year to March 2023 | Year to March 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Income | ||||
| Income received | 25,760 | 27,860 | ||
| Grant received | 13,822 | 26,800 | ||
| Donations | received | 14,173 | 896 | |
| 53,755 | 55,556 | |||
| Less: Expenses | ||||
| Cost ofsales | 3,263 | 2,022 | ||
| Accountancy | 600 | 600 | ||
| Advertising | 0 | 70 | ||
| Cleaning | 270 | 5,071 | ||
| Computer | costs | 505 | 118 | |
| Donations | paid | 191 | 55 | |
| Gardening | 8 | 602 | ||
| Health and | Safety | 36 | 422 | |
| Insurance | 555 | 620 | ||
| Light and heat | 16,969 | 7,466 | ||
| Licences | 2,141 | 458 | ||
| Music | 130 | 0 | ||
| Postage and Stationery | 258 | 619 | ||
| Rates | 432 | 1,338 | ||
| Rent | 27,500 | 27,500 | ||
| Repairs | 1,020 | 1,281 | ||
| Sundry | 109 | 463 | ||
| Telephone | 484 | 316 | ||
| Depreciation | 3,409 | 3,201 | ||
| 57,880 | 52,222 | |||
| (Deficit)/Surplus | forthe year | (4,125) | 3,334 |
| At 31 March f |
2023 E |
At 31 March E |
2022 | ||
|---|---|---|---|---|---|
| Tangible | fixed assets | ||||
| Fixtures | and fittings | 13,356 | 10,961 | ||
| Current | assets | ||||
| Cash at | bank | 8,645 | 15,164 | ||
| Creditors: Due within one year | |||||
| Accruals | (600) | (600) | |||
| Net current assets | 8,045 | 14,564 | |||
| 21,401 | 25,525 | ||||
| Represented by |
|||||
| Surplus | brought forward | 25,526 | 22,191 | ||
| (Deficit)/Surplus for the year |
(4,125) | 3,334 | |||
| 21,401 | 25„525 |
| Year to March 2023 | Year to March 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Income | ||||
| Income received | 25,760 | 27,860 | ||
| Grant received | 13,822 | 26,800 | ||
| Donations | received | 14,173 | 896 | |
| 53,755 | 55,556 | |||
| Less: Expenses | ||||
| Cost ofsales | 3,263 | 2,022 | ||
| Accountancy | 600 | 600 | ||
| Advertising | 0 | 70 | ||
| Cleaning | 270 | 5,071 | ||
| Computer | costs | 505 | 118 | |
| Donations | paid | 191 | 55 | |
| Gardening | 8 | 602 | ||
| Health and | Safety | 36 | 422 | |
| Insurance | 555 | 620 | ||
| Light and heat | 16,969 | 7,466 | ||
| Licences | 2,141 | 458 | ||
| Music | 130 | 0 | ||
| Postage and Stationery | 258 | 619 | ||
| Rates | 432 | 1,338 | ||
| Rent | 27,500 | 27,500 | ||
| Repairs | 1,020 | 1,281 | ||
| Sundry | 109 | 463 | ||
| Telephone | 484 | 316 | ||
| Depreciation | 3,409 | 3,201 | ||
| 57,880 | 52,222 | |||
| (Deficit)/Surplus | forthe year | (4,125) | 3,334 |