2023-12-31-accounts

		Page
Business information
Approval statement
Charirman's report
Chartered Accountants'	report
Profit and loss account
Balance sheet
Notes to the accounts

								2023	2022
								f.	f
Turnover								60,522	38,352
Direct costs								12,341	11,017
Gross profit								48,181	27,335
Expenses
Wages, salaries and other			staff costs					12,067	11,535
Rent, rates,	power and insurance				costs			11,251	8,237
Repairs and		renewals ofproperty			and	equipment		4,764	6.608
Telephone,	fax, stationery		and	other oAice			costs	2,747	2,238
Advertising		and business	entertainment			costs		78
Accountancy,		legal and other professional					fees	1,410	1.722
Depreciation		and loss/(profit)		on	sale			1.653	].541
Other business expenses								296	360
								34,266	32,24]
Profit/(loss)								1' 916	~4996

				Votes		2023		2022
								f
Fixed assets
Fixtures, fittings,		equipment	and machinery	3		3,529		4,623
Current assets
Stock and work		in progress			273		358
Bank/building	society balances				51,144		31,963
Cash in hand					77		220
Other current assets and prepayments					459		275
					51,953		32,816
Current liabilities
Deferred income					13,032		9,050
Other liabilities		and accruals			828		682
					13,860		9,732
Net current assets						38,093		23,084
Net assets						41 622		27,707
Capital account
Balance at start	ofperiod					27,707		327613
Net profit/(loss)						13,915		(4,906)
						41 622		27 707

							2023	2022
								f.
Turnover
Grants							25,357	11,075
Donations		received					5,731	3,040
Sales							8,130	7,001
Membership							756	713
Other income							185	241
Collection		boxes					1,942	1,550
Room hire							5,149	2,089
Tea room							7,289	4,820
Community		events					5,783	7,823
							60,522	38,352
Direct costs
Purcbases Decrease/(increase) in stocks							12,256 85	11,375 ~3583
							12,341	11,017
Wages, salaries			and other		staff costs
Wages and		salaries					11,355	10,986
Pensions							342	330
Employer's		Nl					312	200
Staff training			and welfare				58	19
							12,067	11,533
Rent, rates,	power			and insurance		costs
Rates							191	690
Light and	heat						10,035	6,515
Cleaning							1,025	1,032
							11,251	8,23 7
Repairs and		renewals ofproperty				and equipment
Repairs and maintenance							4,764	epos
Telephone,	fax,		stationery		and other office costs
Telephone		and internet					780	572
Postage								159
Stationery	and		printing				606	608
Softv:are							787	427
Other msurance				costs			574	472
							2,747	2,238

							2023	2022
							f
Advertisiug	and business		entertainment		costs
Advertismg		and PR					78
Accountancy,		legal and	other	professional		fees
Accountants		fees					816	962
Other legal	and professional						594	760
							1,410	1,722
Depreciation	and loss/(profit)			on sale
Depreciation							1,653	1,541
Other business		expenses
Other expenses							296	360

Plant, machinery and motor vehicles
	Plant and	Fixtures, fittings	Total
	machinery	& equipment f
Cost
At I January 2023	469	7,237	7,706
Additions		560	560
At 31 December 2023	469	7,797	8,266
Depreciation
At 1 January 2023	188	2,895	3.083
Charge for the year	94	1,560	1,654
At 31 December 2023	282	4,455	4,737
Net book value
At 31 December 2023	187	3,342	3,529
At 31 December 2022	281	4,342	4,623