## **Charity Commission**
## Charity Commission Annual Return 2023
## **THE MAGIC COTTAGE**
Charity registration number: 1190613
**Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2023.**
## **Financial period**
## **Financial period start date**
01/08/2022
## **Financial period end date**
31/07/2023
## **Income and spending**
## **Income £**
£346,088
## **Spending £**
£350,902
**Number of contracts from government**
**How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?**
0
## **Number of grants from government**
**How many grants did your charity receive from central government or a local authority during the financial period for this return?**
0
## **Income breakdown**
## **Donations and legacies (excluding Endowments Received)**
£12,704
## **Charitable activities**
£0
## **Other trading activities**
£319,488
## **Investments**
£2,217
## **Other**
£11,679
## **Corporate donations**
**What was the value of your charity’s single highest value donation received from a corporate donor during the financial period of this return?**
£0
## **Donations from individuals**
**What was the value of your charity’s single highest value donation received from an individual during the financial period of this return?**
£100
## **Donations from related parties**
**What was the value of your charity’s single highest value donation received from a related party during the financial period of this return?**
£0
## **Grantmaking**
## **Is grant making the main way your charity carries out its purposes?**
No
## **Recipients of grants**
**Please round all figures to the nearest pound (do not enter decimal points or commas).Individuals**
£0
## **Other charities**
£139
## **Other organisations that are not charities**
£0
## **Grant recipients related parties**
**Are any of the grant recipients related parties to the charity?**
No
**Trustee payments**
**Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?**
⊠ e. None of the trustees have been paid
**Did any of the trustees resign and take up employment with your charity in the financial period of this return?**
No
## **Income from outside the UK**
**Did your charity receive income from outside of the United Kingdom in the financial period of this return?**
No
## **Delivering activities outside the United Kingdom**
**Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?**
No
## **Spending outside England & Wales**
**Did your charity spend funds outside of the United Kingdom in the financial period of this return?**
No
## **Trading subsidiaries**
**Does the charity have any trading subsidiaries?**
No
**Charity contact details correct**
**Is the contact address displayed from the Register of Charities, correct?**
Yes
## **Charity headquarters details correct**
## **Is this the same address that you use as your charity's administrative headquarters?**
Yes
## **Charity contact address**
The Magic Cottage Charity Superstore
46-48 Frogmore Street
ABERGAVENNY
Gwent NP7 5AN
## **Charity Headquarters address**
The Magic Cottage Charity Superstore 46-48 Frogmore Street
ABERGAVENNY Gwent NP7 5AN
## **Membership type**
no, the charity is not part of a wider group structure
**Is the charity part of a wider group structure with a parent body and subsidiary bodies?**
## **Employment contract types**
## **People were permanently employed by your charity**
12
## **People were on fixed-terms contracts with your charity**
0
## **Self-employed people were working for your charity**
0
## **Total overseas employees**
**How many of the people above work on behalf of your charity outside of the United Kingdom?**
0
## **Total employee payroll**
**What was the total amount spent on employee payroll during the financial period relating to this return?**
£176,239
## **Employees' salaries**
**Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return?**
No
**Governance policies**
**Internal charity financial controls policy and procedures**
Yes
## **Safeguarding policy and procedures**
Yes
## **Financial reserves policy and procedures**
Yes
## **Complaints policy and procedures**
Yes
## **Serious incident reporting policy and procedures**
Yes
## **Internal risk management policy and procedures**
Yes
## **Trustee expenses policy and procedures**
Yes
## **Trustee conflicts of interest policy and procedures**
Yes
## **Investing charity funds policy and procedures**
No
## **Campaigns and political activity policy and procedures**
No
## **Bullying and harassment policy and procedures**
Yes
## **Social media policy and procedures**
No
## **Engaging external speakers at charity events policy and procedures**
No
**Safeguarding**
**Has your charity provided services to children and/or adults at risk in the financial period of the return?**
Yes
## **a. All required standard DBS checks have been obtained**
Not applicable
## **b. All required enhanced DBS checks have been obtained**
Not applicable
## **c. All required enhanced with Barred List(s) DBS checks have been obtained**
Not applicable
## **d. DBS checks are not required other than Basic DBS checks**
No
## **Serious Incidents**
## **Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?**
There were no incidents to report
## **External risk and impact**
## **Donations,**
Unknown/No Change/Not Applicable
## **Other income - grants**
Unknown/No Change/Not Applicable
## **Other income - contracts**
Negative
## **Other income - investment**
Unknown/No Change/Not Applicable
## **Expenditure on charitable activities**
Unknown/No Change/Not Applicable
**Expenditure on overheads**
Negative
## **Number of volunteers**
Unknown/No Change/Not Applicable
## **Number of employees**
Negative
## **Number of trustees**
Negative
## **Fundraising activities**
Negative
## **Capacity to deliver services**
Negative
## **Total service demand**
Unknown/No Change/Not Applicable
## **Volunteers**
## **Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?**
5
## **Privacy statement**
**Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:**
- **you have consented to their release; or**
- **we are legally obliged to disclose them; or**
- **we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.**
**We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:**
- **we can lawfully do so; and**
- **we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest**
**Information we collect about you**
**We will use this information:**
**To enable us to carry out our statutory functions and duties;**
**This will include the following actions:**
**(a) update, consolidate, and improve the accuracy of our records;**
- **(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;**
- **(c) data analysis, testing, research, statistical and survey purposes**
**Information we receive from other sources.**
**Information we receive from other sources**
**We may combine this information with information you give to us and information we collect about you.**
**We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).**
**We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.**
**The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.**
**As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.**
**Please check back frequently to see any updates or changes to our privacy policy.**
## **Declaration**
**Your role at the charity (select one):**
⊠ Trustee
Anthony
**Given names**
|**Family name**|Reynolds|
|---|---|
|||
|**Telephone**|07530778928|
|**number**||
|||
|**Email**|daisydell@live.co.uk|
|||
|**Date submitted**|15/04/2024|
**It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.**
## **THE MAGIC COTTAGE**
**CHARITY NUMBER 1190613**
## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023**
Page 1
## **Independent Examiner's Report to the Trustees of The Magic Cottage**
I report to the trustees of The Magic Cottage on the accounts for the year ended 31st July 2023
## **Responsibilities and basis of report**
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent Examiner's statement**
The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material aspect:-
(1) the accounting records were not kept in accordance with section 130 of the Charities Act or
(2) the accounts did not accord with the accounting records or
(3) the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair" view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Steve Drake Chartered Certified Accountant (F.C.C.A.)
24 James Street, Ebbw Vale, Blaenau Gwent, NP23 6JG
14th February 2024
Page 2
## **THE MAGIC COTTAGE - CHARITY NUMBER 1190613 ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st JULY 2023 STATEMENT OF FINANCIAL ACTIVITIES**
|**INCOMING RESOURCES**
Donations and Legacies
Shop and Online Takings
Grants Received
Recycling
Caravan Income
**TOTAL INCOMING RESOURCES**
**RESOURCES EXPENDED**
Cost of Goods Sold
Direct Expenses
Other shop sundry purchases
Employee salaries
Employer NI Contributions
Premises rent
Rates on premises
Heat, Light and Power
Repairs and Maintenance
Caravan Expenses
Sum up charges
Bank charges
Food and Refereshments
Advertising and Marketing
Accountancy
Companies House
Cleaning costs
Delivery and Collection costs
Depreciation on fixed assets
Profit arising on sale of fixed assets
Chariable Donations
Staff Welfare
Postage
Consultancy fees
Sundry Expenses
Refuse Collections
Equipment rental
Software Costs
Equipment repairs and renewals
Insurance
Motor and Travelling costs
Printing and Stationery
Pension Costs
Telephone and Internet
**TOTAL RESOURCES EXPENDED**
**NET INCOMING/(OUTGOING) RESOURCES**
**TOTAL FUNDS BROUGHT FORWARD**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**funds**
**£**
12,704.57
319,487.69
-
11,679.05
2,217.00
**346,088.31**
**£**
(3,330.66)
553.44
-
176,239.27
5,829.21
102,451.04
5,609.72
10,164.51
7,820.06
9,642.62
1,543.96
4.00
137.94
1,104.03
1,200.00
-
382.30
325.00
8,289.44
-
139.05
161.26
124.31
333.50
724.52
2,349.20
79.96
155.00
5,393.29
5,899.75
5,030.32
148.06
791.09
1,606.98
**350,902.17**
**(4,813.86)**
**157,072.76**
**152,258.90**|**Restricted**
**funds**
**£**
-
-
-
-
-
**-**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**-**
**-**
**-**
**-**|**Total**
**this year**
**£**
12,704.57
319,487.69
-
11,679.05
2,217.00
**346,088.31**
**£**
(3,330.66)
553.44
-
176,239.27
5,829.21
102,451.04
5,609.72
10,164.51
7,820.06
9,642.62
1,543.96
4.00
137.94
1,104.03
1,200.00
-
382.30
325.00
8,289.44
-
139.05
161.26
124.31
333.50
724.52
2,349.20
79.96
155.00
5,393.29
5,899.75
5,030.32
148.06
791.09
1,606.98
**350,902.17**
**(4,813.86)**
**157,072.76**
**152,258.90**|**Total**
**last year**
**£**
142.00
255,964.40
-
3,183.50
5,675.67
**264,965.57**
**£**
11,248.21
414.65
203.68
117,286.82
1,944.44
78,340.58
2,075.25
10,659.90
3,386.80
9,072.02
1,908.22
4.49
62.41
38.50
1,200.00
8.00
1,357.13
1,764.50
10,227.76
(13,478.86)
3,392.24
113.60
16.25
-
-
-
-
-
2,281.66
2,861.94
3,607.83
1,061.59
972.00
844.20
**252,875.81**
**12,089.76**
**144,983.00**
**157,072.76**|
|---|---|---|---|---|
Page 3
## **THE MAGIC COTTAGE BALANCE SHEET AS AT 31ST JULY 2023**
|**Note**
**FIXED ASSETS**
Fixtures and Fittings - nett of depreciation
Motor Vehicles - nett of depreciation
Caravan - nett of depreciation
**CURRENT ASSETS**
Sum up Debtor
Stock of purchased goods
Other Debtors
Prepayments
Cash in hand
Cash at bank
TOTAL ASSETS
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Expense creditors
**NET ASSETS**
**FUNDS OF THE CHARITY**
Unrestricted funds
Restricted Income funds
**TOTAL FUNDS**|||
|---|---|---|
Signed by the following two trustees on behalf of all the trustees
**Print Name Date of Approval**
Page 4
## **THE MAGIC COTTAGE**
## **NOTES TO THE ACCOUNTS**
## **NOTE 1 - BASIS OF PREPARATION**
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with:
(i) the statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with,
(ii) the Charities Act 2011.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years.
## **NOTE 2 - ACCOUNTING POLICIES**
## **INCOMING RESOURCES**
## **2.1 Recognition of Incoming resources**
These are included in the Statement of Financial Activities when:
(i) the charity becomes entitled to the resources;
(ii) the trustees are virtually certain they will receive the resources; and
(iii) the monetary value can be measured with sufficient reliability.
## **2.2 Incoming resources with related expenditure**
Where incoming resources have related expenditure, the incoming resources and related expenditure are reported gross in the Statement of Financial Activities.
## **2.3 Grants and donations**
Grants and donations are only included in the Statement of Financial Activities when the Charity has unconditional entitlement to the resources.
## **2.4 Investment Income**
This is included in the accounts when receivable.
## **EXPENDITURE AND LIABILITIES**
## **2.5 Liability recognition**
Liabilities are recognized as soon as there is a legal or constructive obligation committing the charity to pay out the resources.
## **NOTE 3 - DETAILS OF CERTAIN ITEMS OF EXPENDITURE**
|**3.1 Fees for examination of the accounts**
Independent examiner's fees for reporting on the accounts|**2023 (£)**
1,200.00|**2022 (£)**
1,200.00|
|---|---|---|
Page 5
## **THE MAGIC COTTAGE**
## **NOTES TO THE ACCOUNTS (CONT'D)**
## **NOTE 4 - DEBTORS AND PREPAYMENTS**
Analysis of debtors: amounts falling due within one year
|Sum Up Debtor
Other Debtors
Rent Prepaid
**NOTE 5- CASH AT BANK AND IN HAND**
Cash at bank
Cash in hand
**NOTE 6- CREDITORS AND ACCRUALS**
Analysis of creditors: amounts falling due within one year
Accountancy
Staff wages
HMRC - PAYE/NIC
Pension
Sundries||**2023 (£)**
574.99
3,667.84
6,897.10
**11,139.93**
**2023 (£)**
63,020.81
3,289.38
**66,310.19**
**2023 (£)**
1,200.00
2,342.84
1,742.80
169.09
4,681.36
**10,136.09**|**2022 (£)**
1,434.10
2,703.36
12,986.52
**17,123.98**
**2022 (£)**
70,325.66
10,734.68
**81,060.34**
**2022 (£)**
1,200.00
9,879.29
3,515.06
294.02
-
**14,888.37**|
|---|---|---|---|
Page 6
## **THE MAGIC COTTAGE**
**CHARITY NUMBER 1190613**
## **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023**
Page 1
## **Independent Examiner's Report to the Trustees of The Magic Cottage**
I report to the trustees of The Magic Cottage on the accounts for the year ended 31st July 2023
## **Responsibilities and basis of report**
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent Examiner's statement**
The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material aspect:-
(1) the accounting records were not kept in accordance with section 130 of the Charities Act or
(2) the accounts did not accord with the accounting records or
(3) the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a "true and fair" view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Steve Drake Chartered Certified Accountant (F.C.C.A.)
24 James Street, Ebbw Vale, Blaenau Gwent, NP23 6JG
14th February 2024
Page 2
## **THE MAGIC COTTAGE - CHARITY NUMBER 1190613 ANNUAL ACCOUNTS FOR THE YEAR ENDED 31st JULY 2023 STATEMENT OF FINANCIAL ACTIVITIES**
|**INCOMING RESOURCES**
Donations and Legacies
Shop and Online Takings
Grants Received
Recycling
Caravan Income
**TOTAL INCOMING RESOURCES**
**RESOURCES EXPENDED**
Cost of Goods Sold
Direct Expenses
Other shop sundry purchases
Employee salaries
Employer NI Contributions
Premises rent
Rates on premises
Heat, Light and Power
Repairs and Maintenance
Caravan Expenses
Sum up charges
Bank charges
Food and Refereshments
Advertising and Marketing
Accountancy
Companies House
Cleaning costs
Delivery and Collection costs
Depreciation on fixed assets
Profit arising on sale of fixed assets
Chariable Donations
Staff Welfare
Postage
Consultancy fees
Sundry Expenses
Refuse Collections
Equipment rental
Software Costs
Equipment repairs and renewals
Insurance
Motor and Travelling costs
Printing and Stationery
Pension Costs
Telephone and Internet
**TOTAL RESOURCES EXPENDED**
**NET INCOMING/(OUTGOING) RESOURCES**
**TOTAL FUNDS BROUGHT FORWARD**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**funds**
**£**
12,704.57
319,487.69
-
11,679.05
2,217.00
**346,088.31**
**£**
(3,330.66)
553.44
-
176,239.27
5,829.21
102,451.04
5,609.72
10,164.51
7,820.06
9,642.62
1,543.96
4.00
137.94
1,104.03
1,200.00
-
382.30
325.00
8,289.44
-
139.05
161.26
124.31
333.50
724.52
2,349.20
79.96
155.00
5,393.29
5,899.75
5,030.32
148.06
791.09
1,606.98
**350,902.17**
**(4,813.86)**
**157,072.76**
**152,258.90**|**Restricted**
**funds**
**£**
-
-
-
-
-
**-**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**-**
**-**
**-**
**-**|**Total**
**this year**
**£**
12,704.57
319,487.69
-
11,679.05
2,217.00
**346,088.31**
**£**
(3,330.66)
553.44
-
176,239.27
5,829.21
102,451.04
5,609.72
10,164.51
7,820.06
9,642.62
1,543.96
4.00
137.94
1,104.03
1,200.00
-
382.30
325.00
8,289.44
-
139.05
161.26
124.31
333.50
724.52
2,349.20
79.96
155.00
5,393.29
5,899.75
5,030.32
148.06
791.09
1,606.98
**350,902.17**
**(4,813.86)**
**157,072.76**
**152,258.90**|**Total**
**last year**
**£**
142.00
255,964.40
-
3,183.50
5,675.67
**264,965.57**
**£**
11,248.21
414.65
203.68
117,286.82
1,944.44
78,340.58
2,075.25
10,659.90
3,386.80
9,072.02
1,908.22
4.49
62.41
38.50
1,200.00
8.00
1,357.13
1,764.50
10,227.76
(13,478.86)
3,392.24
113.60
16.25
-
-
-
-
-
2,281.66
2,861.94
3,607.83
1,061.59
972.00
844.20
**252,875.81**
**12,089.76**
**144,983.00**
**157,072.76**|
|---|---|---|---|---|
Page 3
## **THE MAGIC COTTAGE BALANCE SHEET AS AT 31ST JULY 2023**
|**Note**
**FIXED ASSETS**
Fixtures and Fittings - nett of depreciation
Motor Vehicles - nett of depreciation
Caravan - nett of depreciation
**CURRENT ASSETS**
Sum up Debtor
Stock of purchased goods
Other Debtors
Prepayments
Cash in hand
Cash at bank
TOTAL ASSETS
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Expense creditors
**NET ASSETS**
**FUNDS OF THE CHARITY**
Unrestricted funds
Restricted Income funds
**TOTAL FUNDS**|||
|---|---|---|
Signed by the following two trustees on behalf of all the trustees
**Print Name Date of Approval**
Page 4
## **THE MAGIC COTTAGE**
## **NOTES TO THE ACCOUNTS**
## **NOTE 1 - BASIS OF PREPARATION**
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with:
(i) the statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with,
(ii) the Charities Act 2011.
## **1.2 Change in basis of accounting**
There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.
## **1.3 Changes to previous accounts**
No changes have been made to accounts for previous years.
## **NOTE 2 - ACCOUNTING POLICIES**
## **INCOMING RESOURCES**
## **2.1 Recognition of Incoming resources**
These are included in the Statement of Financial Activities when:
(i) the charity becomes entitled to the resources;
(ii) the trustees are virtually certain they will receive the resources; and
(iii) the monetary value can be measured with sufficient reliability.
## **2.2 Incoming resources with related expenditure**
Where incoming resources have related expenditure, the incoming resources and related expenditure are reported gross in the Statement of Financial Activities.
## **2.3 Grants and donations**
Grants and donations are only included in the Statement of Financial Activities when the Charity has unconditional entitlement to the resources.
## **2.4 Investment Income**
This is included in the accounts when receivable.
## **EXPENDITURE AND LIABILITIES**
## **2.5 Liability recognition**
Liabilities are recognized as soon as there is a legal or constructive obligation committing the charity to pay out the resources.
## **NOTE 3 - DETAILS OF CERTAIN ITEMS OF EXPENDITURE**
|**3.1 Fees for examination of the accounts**
Independent examiner's fees for reporting on the accounts|**2023 (£)**
1,200.00|**2022 (£)**
1,200.00|
|---|---|---|
Page 5
## **THE MAGIC COTTAGE**
## **NOTES TO THE ACCOUNTS (CONT'D)**
## **NOTE 4 - DEBTORS AND PREPAYMENTS**
Analysis of debtors: amounts falling due within one year
|Sum Up Debtor
Other Debtors
Rent Prepaid
**NOTE 5- CASH AT BANK AND IN HAND**
Cash at bank
Cash in hand
**NOTE 6- CREDITORS AND ACCRUALS**
Analysis of creditors: amounts falling due within one year
Accountancy
Staff wages
HMRC - PAYE/NIC
Pension
Sundries||**2023 (£)**
574.99
3,667.84
6,897.10
**11,139.93**
**2023 (£)**
63,020.81
3,289.38
**66,310.19**
**2023 (£)**
1,200.00
2,342.84
1,742.80
169.09
4,681.36
**10,136.09**|**2022 (£)**
1,434.10
2,703.36
12,986.52
**17,123.98**
**2022 (£)**
70,325.66
10,734.68
**81,060.34**
**2022 (£)**
1,200.00
9,879.29
3,515.06
294.02
-
**14,888.37**|
|---|---|---|---|
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