## 



## 



## 

|||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<br>assets|||||30,069||5,490|
|Current<br>assets||||||||
|Cash at bank||||38,320||25,477||
|Santander<br>Business||Account||||||
|Creditors: amounts||falling due||||||
|within<br>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<br>fixed assets|||||
|---|---|---|---|---|---|
||||||Motor|
||||||vehicles|
||Cost|||||
||At<br>1 April 2021||||8,695|
||Additions||||34,602|
||At 31 March 2022||||43,297|
||Depreciation|||||
||At<br>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<br>lixed assets|||||
|||||Motor||
|||||vehicles|Total|
||Resticted|||||
||Cost|||||
||At<br>1 April 2021|||8,695|8,695|
||Additions|||34,602|34,602|
||Surplus<br>on revaluation|||||
||Disposals|||||
||At 31 March 2022|||43,297|43397|
||Depreciation|||||
||At<br>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<br>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<br>In||||||581|
|Shop Takings||||15,673|15,673||
|Donations<br>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<br>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<br>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|