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|Company! nfonnation|||
|---|---|---|
|Directors'<br>Report|||
|Accountant's<br>Report|||
|Jncorne and Expenditure|Account||
|Balance Sheet|||
|Nates to the Financial Statements||6—7|





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||||2022|20ji|
|---|---|---|---|---|
|||Notee|8||
|Cost ofsales||||(947)|
|GROSS OEFICIT||||(947)|
|Administrative|expenses||(34,171)|(44,281)|
|Other operating<br>Income|||39,891|68,616|
|OPERATING <br>FINANCIAL|SURPLUS AND SuRPLUS FOR THE<br>YEAR||5,720|23,388|





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|||||2422||2022||
|---|---|---|---|---|---|---|---|
||||Hotee|||||
|FIXEO ASSETS<br>tangible<br>Assets|||||48,903||S0,110|
||||||48,903||50,110|
|CURRENT ASSETS||||||||
|Debtors||||24,786||||
|Cash at bank and in|hand|||33,024||$9,332||
|||||57,810||59,332||
|Creditors: AIneunta<br>One Year|PalllnS I7ue Within|||(1,670)||(10,119)||
|NET CvRREfsT AsSETs||(LIABIIITIEs)|||56,140||49,213|
|TOTAL ASSETSLESS CURRENT<br>LIABILITIES|||||105,043||99,323|
|NET ASSETS|||||105,043||99,323|
|Income and Expenditure||Account|||105,043||99.323|
|MEMBERS' FUNDS|||||105,043||99,323|





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|||2022|2021|
|---|---|---|---|
|||C||
|Due|within one year|||
|Other|debtors|||
|Dua <br>Other|after mare than one year<br> debtors|24,550||
|||24,550||
|||24,7S6||



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|COST OF SALES|||||||||
|---|---|---|---|---|---|---|---|---|
|Depreciation<br>of leasehold|land and property||||||947||
|||||||||(947)|
|GROSS DEFICIT||||||||(947)|
|Administrative<br>Expenses|||||||||
|yiirages and saieries|||||8,8OS||19,035||
|Employers<br>pensions<br>- defined||contributions|scheme||||292||
|Travel end subsistence<br>expenses|||||1,734||||
|Rent|||||9,600||8,000||
|Ught and heat|||||2,726||6,272||
|crater rates|||||127||121||
|Repairs and maintenance|||||146||554||
|lnsucance|||||1,256||733||
|printing,<br>postage and stationery|||||510||264||
|Telecommunications<br>and|data costs||||389||473||
|Amw ntancy fees|||||950||950||
|Consultancy<br>fees|||||4(870||5,000||
|Depreciation<br>of fixtures and||littings|||663||663||
|Depreciation<br>of computer|equipment||||101||||
|Depreciation<br>of leasehold|land and property||||947||||
|Sundry<br>expenses|||||1,347||1,924||
|||||||(34,171)||(44,281)|
|Other Operating<br>Income|||||||||
|Grants and subsidies<br>received|||||9,389||59,116||
|Other income - contributing||to other operating||income|30,502||9,500||
|||||||39,891||68,616|
|OPERATING SURPLUS <br>fINANCIAL YEAR|ANO SURPLUS POR|||TtlE||5,720||23,388|