2023-03-31-accounts

Directors	J	P Gamble	(resigned 3October 2023)	(resigned 3October 2023)
	J	A Izzard (resigned		23 August 2023)
	D	P King
	J	L Harcourt	(resigned 23 August 2023)
	K	F Morrison	(resigned 4 April 2023)
	P	SDev
	P	D ison
	F	J Freeman
	J	R Davis
	T	Golds (appointed		5 May 2023)
	J	L Gower (appointed 30 August 2023)
	A	D Lane (appointed		30 August 2023)

			Page
Dlrectars' report
Accountants' report
Statement ofcomprehensive	income
Balan«e sheet
Nates to the financial statements			5-10
The following pages do not farm	pari ofthe statutory	financiaf statements:
Detailed profit and lass account and summaries			11 - 13

			Note	2023	2022f
Turnover				92,341	65,712
Gast ofsales				(100,017)	(53,818)
Gross (Ious)/profit				(7,676)	1,894
Administrative expenses				(126,849)	(122,582)
Other operating income				133,500	136,197
Gain/loss on revaluation		of investments		(7,21 2)	29,290
Operating (loss)/profit				(8,237)	44,799
Income /rum fixed assets		investmsnls		3,492	3,377
Interest payable and similar expenses				(1,G50)	(1,050)
interest receivable and	similar income			85	22
(Loss)/profit before tax				(5,710)	47,148
Tax on (loss)/progl				(1.696)	(4,576)
(Loss)/profit forthe financial year				(7,406)	42,572
Other comprehensive	income for the year
Total comprehensive	Income for the year			(7,408)	42,572

				2023		2022
		Note				8
Fixed assets
Tangible assets				49.729		54,8f3
Investments				130,738		137,950
				180,467		192,583
Current assets
Debtors: amounts	falling due within ane year	6	T6,701		47,825
Cash al bank and	in hand	7	208,888		235,970
			286,687		283.595
Creditors: amounts	falling due within one year	8	(220,264)		(220,267)
Net current assets				60,323		83,328
Total assets less	current liabilities			245,790		255,891
Creditors: amounts	falling due afisr more than
one year				(14,000)		(13,000)
Provisions for liabilities
Deferred tax			(27,979)		(28,677)
				(27,979)		(26,677)
Nat assets				203,811		211,2f4
Capital and reserves
Profit and loss sccaunt				203,811		211,214
				203,811		211,214

			Longaerrn
			leasehold	Fixtures and
			property	fttttngs	Total
					8
	Cost orvaluation
	At 1 April 2022		33,334	266,094	293,428
	Al 31 March 2023		33,334	266,994	293,428
	Depreciation
	At 1 Apdil 2022			238,815	238,815
	Charge for the year on owned	assets		4,884	4,884
	At 31 March 2023			243,699	243,699
	Net book value
	Al 31 March 2023		33,334	16,395	49,729
	A(31 March 202Z		33,334	21,270	54,613
5.	Fixed asset Investments
					Listed
					investments
	Cost or valuation
	AI 1 April 2022				137,956
	Revaluations				(7,212)
	Al 31 March 2023				130,738
6.	Debtors
				2023	2022
				8	E
	Trade debtors			4,496	109
	Amounts owed by connected	company		43,056	32,702
	Other debtors			29,149	14,814
				76,701	47,825

Cash and cash e	qui	valents
			2023f	2022
Cash al bank and	in	hand	208,886	235,970
			2D6,886	235,970
Creditors: Amounts		falling due within one year
			2023	2022
Other)cans			B,DOO	12,000
Trade creditors			2,130	2,800
Corporation tax			394
Other taxation and	social security		1,888	809
Other creditors			408	4,358
Accrusls and deferred		income	209,479	200,210
			220,284	220,287

Credi	torsi Amounts falling due after more than o	ne year
		2023	2022
		6
Other	loans	'I4,000	f0,000
		14,000	18,000

		2023
At beginning	ofyear	(26,677)
Charged io	profit or loss	(1,302)
At end ofyear		(27,979)

The provision	The provision	for deferred taxahon	is made up as follows.
				2025 9	2022f
Unrealised	gains/tosses			(27,979)	(26,677)
				(27,979)	(26,677)

		2023	2022
		9	8
Turnover		92,341	85,7/2
Cost OfSales		(100,017)	(83,818)
Gross (loss)/profit		(T,626)	1,894
Gross (loss)/profit %		(83)%	29%
Other operating income		133,500	136,I97
Less:overheads
Administration expenses		(126,349)	(122,582)
Fair value niovements		(7.212)	29,290
Operating (toss)/profit		(8,237)	44,T99
Interest payab/e		(1,050)	(1,I/50)
Other finance income		86	22
Investment income		3,492	3.3TT
Tax on {loss)/prcfit on ordinary	actinsties	i{1,696)	(4.578)
(Loss)/Profit for the year		(7,406)	42,572

FOR TH	E	YE	AR ENDED 31 MARCH 2023
				2023	2022
				2
Turnover
Rent receivable				71,870	60,668
Sundry sales	and 250 club			20,471	5,044
				92,341	65,7f2
				2023	2022
				6
Cost ofsales
Consumables				1,480
Light, heat and		power		68,773	42,878
ivlaintenancs				24,880	15,734
Depreciation	of	plant	and equipntsnt	4884	5,268
				100,017	63,8f8
				2023	2022
					8
Other operating		Income
Properly grants					36,841
Govemrnent grants receivable				500	32,556
Overhead recovery				133,000	88,800
				133,500	f36,197
				2023	2022
					6
Administration		expenses
Staffsalaries				103,465	76,010
Staff national	insumnce			56
Staff pension				1,356	994
Staff fraining				532
Telephone and fax				1,579	1,528
Computer costs				1,047	1,135
Subscrlptlons				1,934	465
Legal and professional				2,230
Accountancyfees				2,225	1,850
Bank charges				2,230	1,444
Repairs and maintenance				9,610	39,l56
Sundry establishment			expenses	585
				126.849	122,582

FOR	T	HE YEAR ENDED 31 MARCH 2023
			2023f	2022f
Interest	payable
Other loan		interest payattte	1,050	1,050
				1,050
			2023f	2022f
Other income
Deposit account interest				22
			85	22
			2023f	2022f
Investment		income
~ividends		received - listed investments	3,492	3,377
			3,492	3.377