||||||Page|
|---|---|---|---|---|---|
|Company|Information|||||
|Accountant's<br>Report||||||
|Income|and Expenditure|Account||||
|Balance|Sheet|||||
|The following<br>pages do||not form|part of the statutory|accounts:||
|Detailed|Income and Expenditure||Account|||





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## 



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||E|
|TURNOVER|||||22,188|29,755|
|Other income||||||17,345|
|Cost of raw materials||and consumables|||(5,901)|(8,310)|
|Staff costs|||||(473)|(1,313)|
|Depreciation|and other amounts||written|off assets|(750)|(688)|
|Other charges|||||(17,797)|(24,828)|
|NET (DEFIC|IT)/SUR|PLUS|||(2,733)|11,961|





## 

|||2023|2022|
|---|---|---|---|
|||E|E|
|Fixed assets||i.,562|2,312|
|Current assets||8,480|10,379|
|NET CURRENT ASSETS||8,480|10,379|
|TOTAL ASSETS LESS|CURRENT LIABILITIES|10,042|12,691|
|Accruals and deferred|income|(564)|(480)|
|NET ASSETS||9E478|12,211|
|RESERVES||9,478|12,211|



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## 

|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|TURNOVER||||||||||
|Sales||||||16,489||19,035||
|Grants and subsidies|||received|||5,699||10,720||
||||||||22,188||29,755|
|OTHER INCOME||||||||||
|Other operating|income||||||||17,345|
||||||||22,188||47,100|
|COST OF RAW|MATERIALS AND CONSUMABLES|||||||||
|Equipment<br>and Charitable<br>Food Parcels|||||Activities|4,106<br>1,795||8,310||
||||||||(5,901)||(8,310)|
|STAFF COSTS||||||||||
|Staff training||||||83||296||
|Staff entertaining||||||||1,017||
|Subsistence<br>expenses||||||390||||
||||||||(473)||(1,313)|
|DEPRECIATION||AND||OTHER AMOUNTS WRITTEN OFF ASSETS||||||
|Depreciation<br>of motor|||vehicles|||750||688||
||||||||ll50)||(688'|
|OTHER CHARGES||||||||||
|Other direct costs:||||||||||
|Consultancy<br>fees||||||5,587||12,390||
|Event Fees||||||1,860||1,437||
|||||||7,447||13,827||
|Premises expenses:||||||||||
|Rent||||||5,855||5,941||
|General<br>administration||||costs:||||||
|Vehicle running|costs|||||1,350||165||
|Repairs,<br>renewals||and|maintenance|||||1,637||
|Insurance||||||785||835||
|Printing,<br>postage||and|stationery|||124||107||
|Advertising<br>and|marketing||||costs|||191||
|yyebsite costs||||||||325||
|Accountancy<br>fees||||||564||526||
|Consultancy<br>fees||||||||900||
|Subscriptions||||||526||8||
|Bank charges||||||212||64||
|Entertaining||||||743||302||
|Sundry expenses||||||||||
|||||||4,495||5,060||
||||||||(17,797)||(24,828)|
|NET (DEFICIT)/SU||RPLUS|||||(2,733)||11,961|