|||||||
|---|---|---|---|---|---|
|**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)**|||



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||||||
|---|---|---|---|---|
|**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)**|||
|||||||



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