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|CONTENTS||Page|
|---|---|---|
|1. Report OfThe Directors|||
|2. Accountants<br>Report|||
|3. Independent<br>Examiner's|Report||
|4. Profit And Loss Account|||
|5. Balance Sheet||10|
|6. Notes To The Financial|Statements||





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|||2022|2021|
|---|---|---|---|
|Turnover||67,547|31,930|
|Administrative|Expenses|53,286|43,117|
|Operating<br>Surplus/(Deficit)||14,261|(11,187)|
|Tax Due||Nil|Nil|
|Interest received|||Nil|
|Surplus/(deficit)|after interest received|14,263|(11,187)|
|Surplus brought|forward|138,887|150,074|
|Surplus carried|forward|153,150|138,887|









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|3Fixed|Assets||||2022|
|---|---|---|---|---|---|
|Free hold Property||||||
|||Net Book Value as at 01 032021|||133,557|
|||Property|Improvements||10,000|
||||||143,557|
|||Deprecation||at 2%|2,871|
|||Net Book Value as at 28 02 2022|||140,656|
|4 Creditors||||2022|2021|
|Amounts|falling due within one year:|||||
|Accrued|Expenses|||1,500|2,490|
|Amounts|falling due after more than|one year:||||
|Loans from members||||40,000|40,000|
|||||41,500|42,490|





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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
|Income|||67,547||31,930|
|E~senses||||||
|Wages||6,240||6,240||
|Travel and subsistence||960||||
|Telephone<br>and Post||1,038||947||
|Printing<br>and Stationery||434||||
|Repairs and Renewals||16,650||10,362||
|Refuse and Pest Control||572||501||
|Sundry Expenses||4,531||1,767||
|Water Rates||2,172||4,893||
|Insurance||1,509||1,555||
|Heat and Light||14,781||12,910||
|Annual<br>return Fees||13||13||
|Security||765||454||
|Professional<br>Fees||750||750||
|Total expenses for|the period||50,415||40,392|
|Deprecation|||(2,871)||(2,725)|
|Net Surplus/(Loss)|for the period||14,261||(11,187)|
|Interest Received||||||
|Net surplus for the|period||14,263||(11,187)|