2022-07-31-accounts

Contents				Page
Management	committee report
Statement of	income	and retained	earnings
Statement of	financial	position
Notes to the	financial	statements

				2022	2021
			Note	R
Turnover				82,534	106,300
Cost of sales				8,808	8,204
Gross profit				73,726	98,096
Administrative	expenses			84,672	58,786
Operating (loss)/profit				(10,946)	39,310
(Loss)/profit	before	taxation	5	(10,946)	39,3 I0
Tax on (loss)/profit
(Loss)/profit	for the financial year and total comprehensive		income	(10,946)	39,310
Retained earnings		at the start ofthe year		111,776	72,466
Retained earnings		at the end ofthe year		100,830	111,776

			2022	2021
		Note
Fixed assets
Tangible assets		6	26,524	31,263
Current assets
Debtors Cash at bank and in hand			74,585	1,471 80,694
			74,585	82,165
Creditors: amounts	falling due within one year		279	1,652
Net current assets			74,306	80,513
Total assets less current liabilities			100,830	111,776
Capital and reserves
Profit and loss account			100,830	111,776
Shareholders funds			100,830	111,776

6.	Tangible assets
			Plant and Fixtures and		Motor
			machinery	fittings	vehicles	Equipment	Total
	Cost
	At 1 August 2021		9,432	762	23,301	1,346	34,841
	Additions		1,489	1,654		1,388	4,531
	At 31July 2022		10,921	2,416	23,301	2,734	39,372
	Depreciation
	At 1 August 2021 Charge for the year		1,641 2,514	95 439	1,752 5,825	90 492	3,578 9,270
	At 31July 2022		4,155	534	7,577	582	12,848
	Carrying amount
	At 31July 2022		6,766	1,882	15,724	2,152	26,524
	At 31 July 2021		7,791	667	21,549	1,256	31,263
7.	Debtors
						2022	2021
	Other debtors						1,471
8.	Creditors: amounts	falling due	within one year
						2022	2021
	Social security and	other taxes				279	1,652