| OUTSIDE IN PATHWAYS LTD | |||||
| Income Statement | |||||
| For theyear from 1 April 2022 to 31 March 2023 | |||||
| 2023 | 2022 | ||||
| £ | £ | ||||
| Turnover | 125,446 | 67,851 | |||
| Raw materials and consumables used | (22,218) | (11,866) | |||
| Staff costs | (60,927) | (50,214) | |||
| Other charges | (19,348) | (7,436) | |||
| Profit/(loss) for theyear | 22,954 | (1,665) |
1
| OUTSIDE IN PATHWAYS LTD | ||||
| Statement of Financial Position | ||||
| Friday,March 31,2023 | ||||
| 2023 | 2022 | |||
| £ | £ | |||
| Current Assets | 33,543 | 7,088 | ||
| Creditors: amounts fallingdue within oneyear: | ||||
| Accounts Payable | (9,018) | (5,517) | ||
| Net Current Assets(Liabilities) | 24,527 | 1,572 | ||
| Total Assets less Current Liabilities | 24,527 | 1,572 | ||
| Net Assets(Liabilities) | 24,527 | 1,572 | ||
| Capital and Reserves | 24,527 | 1,572 |
1
| OUTSIDE IN PATHWAYS LTD | |||||
| Detailed Profit and Loss Account | |||||
| For theyear from 1 April 2022 to 31 March 2023 | |||||
| 2023 | 2022 | ||||
| £ | £ | ||||
| Turnover | |||||
| Grants - Arts Council | 33,724 | 1,286 | |||
| Grants - Other | 45,287 | 33,584 | |||
| IncomingDonations | 262 | 500 | |||
| Individual Budgetpayments | 46,174 | 32,395 | |||
| Merchandise | - | 87 | |||
| 125,446 | 67,851 | ||||
| Raw materials and consumables used | |||||
| Direct Costs - refreshments | 17,127 | 11,866 | |||
| Costume & Cosmetics | 2,311 | - | |||
| MeetingExpenses | 2,780 | - | |||
| 22,218 | 11,866 | ||||
| Staff Costs | |||||
| Consulting | 28,718 | - | |||
| Direct Consultants(Artists) | 22,780 | 47,780 | |||
| Direct Costs - admission fees | - | 188 | |||
| Direct costs - care staff | 6,488 | 1,058 | |||
| Travel and Accommodation | 2,941 | 1,188 | |||
| 60,927 | 50,214 | ||||
| Other Charges | |||||
| Advertising& Marketing | - | 264 | |||
| Audit & Accountancyfees | 1,271 | 1,716 | |||
| Bank Fees | 455 | 333 | |||
| Cleaning | 51 | - | |||
| Directors' Remuneration | 5,466 | - | |||
| Insurance | 797 | 58 | |||
| IT Software and Consumables | 4,338 | 2,427 | |||
| Legal Expenses | 342 | 586 | |||
| Office Expenses | 5,479 | 944 | |||
| Postage,Printing,& Stationery | 1,034 | 1,089 | |||
| Telephone & Internet | 115 | 19 | |||
| 19,348 | 7,436 | ||||
| Profit/(loss) for theyear | |||||
| Net Profit/(loss) | 22,954 | (1,665) | |||
| 22,954 | (1,665) | ||||
1