| Contents | Page | |||
|---|---|---|---|---|
| Trustees' report |
||||
| Statement of income | and | retained | earnings | |
| Statement offinancial | position | |||
| Notes to the financial | statements | |||
| The following pages |
do | not form | part ofthe financial statements | |
| Accountants report to |
the | board of | directors on the preparation | |
| ofthe unaudited statutory |
financial | statements | 10 | |
| Detailed income statement |
||||
| Notes to the detailed | income statement | 12 |
| Year ended 31 March | 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | 5 | F | ||
| Turnover | 29,027 | 40,524 | ||
| Gross profit | 29,027 | 40,524 | ||
| Administrative expenses |
31,302 | 33,411 | ||
| Other operating income |
19,500 | |||
| Operating (loss)/profit |
(2,275) | 26,613 | ||
| Other interest receivable | and similar income | |||
| (Loss)/profit before taxation |
(2,270) | 26,613 | ||
| Tax on (loss)/profit | ||||
| (Loss)lprofit for the financial year and total comprehensive | income | (2,270) | 26,613 | |
| Retained losses at the | start ofthe year | (2,752) | (29,365) | |
| Retained losses at the | end ofthe year | (5,022) | (2,752) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | F | ||||
| Fixed assets | ||||||
| Tangible assets | 1,595,540 | 1,685,640 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 10,339 | 82,609 | |||
| Net current assets | 10,339 | 82,609 | ||||
| Total assets less | current liabilities | 1,595,979 | 1,768,249 | |||
| Creditors: amounts | falling due after more than | |||||
| one year | 1,701,001 | 1,771,001 | ||||
| Net liabilities | (5022) | (2 752) | ||||
| Capital and reserves | ||||||
| Profit and loss account | (5,022) | (2,752) | ||||
| Members deficit | (5,022) | (2,752) |
| Tangible | Year ended 31 assets |
March 2023 | ||
|---|---|---|---|---|
| Land and | Fixtures and | |||
| buildings | fittings | Total | ||
| 6 | 6 | |||
| Cost | ||||
| At 1 April | 2022 and 31 March 2023 | 1,678,407 | 7,233 | 1,686,640 |
| Depreciation | ||||
| At 1 April | 2022 and 31 March 2023 | |||
| Carrying amount At 31 March 2023 |
1,678,407 | 7,233 | 1,685,640 | |
| At 31 March 2022 | 1,678,407 | 7,233 | 1,685,640 |
| 2023 | 2022 |
|---|---|
| 1,701,001 | 1,771,001 |
| Detailed Income State Year ended 31 March |
ment 2023 |
||
|---|---|---|---|
| 2023 5 |
2022 f |
||
| Turnover | |||
| Donations | 40,411 | ||
| Hire Irent received | 29,027 | ||
| HMRC Gift aid | 113 | ||
| 29,027 | 40,524 | ||
| Gross profit | 29,027 | 40,524 | |
| Overheads | |||
| Administrative expenses |
|||
| Rent rates and water | 6,092 | 2,986 | |
| Light and heat | 3,106 | 1,440 | |
| Insurance | 2,515 | 2,359 | |
| Repairs and maintenance | 13,586 | 17,347 | |
| Travelling expenses |
522 | 252 | |
| Telephone and internet expenses |
562 | 547 | |
| Sundry expenses | 613 | 668 | |
| Bank charges and interest | 149 | 94 | |
| Professional fees | 4,157 | 7,718 | |
| 31,302 | 33,411 | ||
| Other operating income |
19,500 | ||
| Operating (loss)/profit |
(2,275) | 26,613 | |
| Other interest receivable | and similar income | ||
| (Loss)/profit before taxation |
(2,270) | 26,613 |
| Year ended 31 March 2 | 023 | ||
|---|---|---|---|
| 2023 f |
2022 F |
||
| Other operating | income | ||
| Government grants |
19,500 | ||
| Other interest | receivable and similar income | ||
| interest on cash | and cash equivalents |