## 



## 

|||At 31 March <br>f|2023<br>E|At 31 March <br>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<br>by||||||
|Surplus|brought forward||25,526||22,191|
|(Deficit)/Surplus<br>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 <br>f|2023<br>E|At 31 March <br>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<br>by||||||
|Surplus|brought forward||25,526||22,191|
|(Deficit)/Surplus<br>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|