2022-03-31-accounts

		2022			2021
		Unresticted	Resticted		Prior Year
		Funds	Funds	Total Funds	Funds
		f.
Turnover		129,504		129,504	54,316
Cost incurred		(16,824)		(16,824)	(8,851)
Surplus		112,680		112,680	45,465
Administrative	expenses	(74,778)		(74,778)	(20,831)
Surplus for	the financial year	37,902		37,902	24,634

as at31M	arch 2	022
			Notes		2022		2021
					Unresticted		Unresticted
					Funds		Funds
Fixed assets
Tangible assets					30,069		5,490
Current assets
Cash at bank				38,320		25,477
Santander Business		Account
Creditors: amounts		falling due
within one year						(480)
Net current	assets	liabilities			38,320		24,997
Net assets					68,389		30,487
Funds
Income and	expenditure				68,389		30,487
Total Funds					68,389		30,487

2	Tangible fixed assets
					Motor
					vehicles
	Cost
	At 1 April 2021				8,695
	Additions				34,602
	At 31 March 2022				43,297
	Depreciation
	At 1 April 2021				3,205
	Charge for the year				10,023
	At 31 March 2022				13,228
	Net book value
	At 31 March 2022				30,069
	At 31 March 2021				5,490
	Tangible lixed assets
				Motor
				vehicles	Total
	Resticted
	Cost
	At 1 April 2021			8,695	8,695
	Additions			34,602	34,602
	Surplus on revaluation
	Disposals
	At 31 March 2022			43,297	43397
	Depreciation
	At 1 April 2021
	Charge for the year			(10,023)	(10,023)
	Surplus on revaluation
	On disposals
	At 31 March 2022			(10,023)	(10,023)
	Net book value
	At 31 March 2022			53,320	53,320
	At 31 March 2021			8 695	8 695
3	Unresticted Creditors: amounts	falling due within	one year	2022	2021

			2022			2021
			Unresticted
			Funds	Resticted	Total
Sales			129,504		129,504	54,316
Cost ofsales			(16,824)		(16,824)	(8,851)
Gross profit			112,680		112,680	45,465
Administrative		expenses	(74,778)		(74,778)	(20,83;)
Operating	surplus		37,902		37,902	24,63e
Surplus			37,902		37,902	24,634

				2022		2021
				Unresticted
Before adj's				Funds Resticted	Total Funds	Prior Year
				8
Clothing In						581
Shop Takings				15,673	15,673
Donations in				41,428	41,428	40,097
Electric Income						320
Grants				60,326	60,326	12,832
Misc Inc				12,077	12,077	129
Sleep pod inc						315
Storage Costs	inc					42
				129,504	129,504	54,316
Cost ofsales
RaKe				11,300
Items						8,851
Shop Purchases				5,524	5,524
				16,824	5,524	8,851
Administrative		expenses
Employee costs:
Wages and	salaries			6,587	6,587
Empl oyer's NI				740	740
Subcontraqctors				8,630
Training and		welfare				480
Travel and	subsistence			7,928	7,928
Motor expenses						7,035
				23,885	15,255	7,515
Premises costs:
Shop Rent				8,978	8,978	100
Rent &storage						9,094
Shop Rates				139	139
Shop Light	and heat			2,846	2,846
Cleaning				1,697	1,697
				13,660	13,660	9,194
General administrative			expenses;
Telephone	and fax			1,714	1,714	85
Postage						229
Stationery and		printing		590	590
Subscriptions						30
Office costs				3,763
Bank charges				138	138
Insurance				1,832	1,832	463
Clothing						175
Repairs and	maintenance			2,041	2,041
Depreciation				10,023	10,023	1,830
Sundry expenses				16,324	16,324	798
				36,425	32,662	3,610

		2022		2021
		Unresticted
Before adj's		Funds Resticted	Total Funds	Prior Year
		f.
Accountancy	fees	808	808
Advertising	and Promotion			512
		808	808	512
		74,778	62,385	20,831