## 

## 



## 

## 



## 

|||Notes|2023|2022|
|---|---|---|---|---|
|||||f.|
|Iacoming resources|||13,965|1,972|
|Direct operating<br>expenses|||9,950|300|
|Gmss Profit|||4,015|1,672|
|Distribution<br>costs|||||
|Administrative<br>expenses|||1,4$4|2,349|
|Other operating<br>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<br>f|
|Corporation<br>Tax||||
|Other creditors||||
|7.Creditors: amounts|falling|due atter one year|2023<br>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<br>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<br>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<br>Trot|||



|CAPITAL ALLOWANCES|CAPITAL ALLOWANCES|
|---|---|
|WDV B/Fwd||
|LESS:WDA|18%|
|WDV C/Fwd||