| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| f. | ||||
| Iacoming resources | 13,965 | 1,972 | ||
| Direct operating expenses |
9,950 | 300 | ||
| Gmss Profit | 4,015 | 1,672 | ||
| Distribution costs |
||||
| Administrative expenses |
1,4$4 | 2,349 | ||
| Other operating income |
||||
| 2,531 | (677) | |||
| Exceptional items: | ||||
| Pmfit on disposal oftangible fixed assets | ||||
| Profit on the disposal ofinvestments | ||||
| Income &om investments | ||||
| Interest receivable | ||||
| Interest payable | ||||
| Net incoming resources | 2,531 | (677) | ||
| Tax on profit on ordinary activities | 3 | |||
| Net incoming resources | 2,531 | (677) |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| 8 | 8 | f | ||||
| Fixed Assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Debtors | 9,902 | 10,992 | ||||
| Cash at bank and in | hand | 318 | 200 | |||
| 10,220 | 11,192 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 6 | (400) | (350) | |||
| Net current assets | 9,820 | 10,842 | ||||
| Total assets less current | liabilities | 9,820 | 10,842 | |||
| Creditors: amounts | falling due | |||||
| afier more than one | year | 7 | (14,330) | (17,883) | ||
| Net assets | (4,510) | (7,041) | ||||
| Funds ofthe charity | ||||||
| Income and expenditure | account | 8 | (4,510) | (7,041) | ||
| (74,510) | (7,041) |
| )tates to tbe Accounts | for the year ended 30September 2023(cont) | for the year ended 30September 2023(cont) | |
|---|---|---|---|
| 6, Creditors: amounts | falling | due within one year | 2023 f |
| Corporation Tax |
|||
| Other creditors | |||
| 7.Creditors: amounts | falling | due atter one year | 2023 f |
| Other creditors | 14,330 | ||
| 14,330 | |||
| 8.Income and expenditure | account | 2023 | |
| At I October 2022 | (7,041) | ||
| Prior year adjustments | |||
| At I October 2022 | |||
| (Loss)/Profit for the year |
2,531 | ||
| At 30September 2023 | (4,510) |
| 2023 | 2022 | ||
|---|---|---|---|
| f | |||
| Sales | 13,965 | 1,972 | |
| DIRECT EXPENSES | |||
| Use ofHome | 450 | 300 | |
| Secretarial Costs | |||
| OAice Rent | 9,500 | ||
| 9,950 | 300 | ||
| Deduct Expenses | |||
| Wages | 198 | ||
| Motor Expenses | |||
| Travel and subsistence | 360 | ||
| Phone and Internet | 500 | ||
| General and administrative | expenses | 24 | 1,441 |
| Welfare and Covid expenses | 560 | ||
| Accountancy Fees |
400 | 350 | |
| Postage and Stationery | |||
| Depreciation | |||
| 1,484 | 2,349 |
| Net Income/(Loss) | for the Period | 2,531 |
|---|---|---|
| Add: Depreciation | ||
| Less' Capital Allowances | ||
| 2,53I | ||
| Corporation Trot |
| CAPITAL ALLOWANCES | CAPITAL ALLOWANCES |
|---|---|
| WDV B/Fwd | |
| LESS:WDA | 18% |
| WDV C/Fwd |