| Contents | Page | |
|---|---|---|
| Directors' report | ||
| Income statement | ||
| Statement offinancial |
position | |
| Statement ofchanges |
in equity | |
| Notes to the financial | statements | |
| The following pages | do not form part ofthe financial statements | |
| Detailed income statement | 10 | |
| Notes to the detailed | income statement |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | 6 | |||
| Administrative expenses |
(14,835) | (12,435) | ||
| Operating loss |
(14,835) | (12,435) | ||
| Other interest receivable and similar income | 18 | |||
| Loss before taxation | (14,817) | (12,435) | ||
| Tax on loss | ||||
| Loss for the gnanctat year | (14,817) | (12,435) | ||
| All the activities ofthe company are from continuing | operations. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Hale | 6 | 6 | ||
| Current assets | ||||
| Debtors | 5 | 1,907 | 1,907 | |
| Cash at bank and in hand | 42,152 | 33,221 | ||
| 44,059 | 35,128 | |||
| Creditors: amounts | falling due within one year | 6 | 7,500 | 3,900 |
| Net current assets | 36,559 | 31,228 | ||
| Total assets less cunent liabilities | 36,559 | 31,228 | ||
| Net assets | 36,559 | 31,228 | ||
| Capital and reserves | ||||
| Subscribers account | 7 | 123,329 | 103,181 | |
| Profit and loss account | 7 | (86,770) | (71,953) | |
| Members funds | 36,559 | 31,228 |
| Year ended 31D | ecember 2022 | |||
|---|---|---|---|---|
| Subscribers | Profit and | |||
| account loss account | Total | |||
| 6 | ||||
| At 1January 2021 | 87,459 | (59,518) | 27,941 | |
| Loss for the year | (12,435) | (12,435) | ||
| Other comprehensive | income for the year: | |||
| Donations | 35,222 | 35,222 | ||
| Charitable contributions |
(19,500) | (19,500) | ||
| Total comprehensive | income forthe year | 15,722 | (12,435) | 3,287 |
| At 31December 2021 | 103,181 | (71,953) | 31,228 | |
| Loss for the year | (14,817) | (14,817) | ||
| Other comprehensive | income for the year: | |||
| Donations | 46,648 | |||
| Charitable contributions |
(26,500) | (26,500) | ||
| Total comprehensive | income forthe year | 20,148 | (14,817) | 5,331 |
| At 31December 2022 | 123,329 | (86,770) | 36,559 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | 3,900 | 300 |
| Accruals and deferred income | 3,600 | 3,600 |
| 7,500 | 3,900 |
| 2022 | 2021 | ||
|---|---|---|---|
| Overheads | |||
| Administrslive | expenses | (14,835) | (12,435) |
| Operating loss |
(14,835) | (12,435) | |
| Other interest | receivable and similar income | 18 | |
| Loss before | taxation | (14,817) | (12,435) |
| 2021 | ||
|---|---|---|
| Administrative expenses |
||
| Services rendered Accountancy fees |
(6,877) (4,800) |
(8,206) (4,800) |
| Bank charges | (484) | (350) |
| Foreign currency gains/losses | (2,674) | 921 |
| (14,835) | (12,435) | |
| Other interest receivable and similar income | ||
| Interest on cash and cash equivalents | 18 |