## 

|||Page|
|---|---|---|
|Business information|||
|Approval<br>statement|||
|Charirman's<br>report|||
|Chartered<br>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<br>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<br>liabilities|||||||||
|Deferred<br>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<br>Decrease/(increase)<br>in stocks|||||||12,256<br>85|11,375<br>~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<br>and motor vehicles||||
|---|---|---|---|
||Plant and|Fixtures, fittings|Total|
||machinery|& equipment<br>f||
|Cost||||
|At<br>I January 2023|469|7,237|7,706|
|Additions||560|560|
|At 31 December 2023|469|7,797|8,266|
|Depreciation||||
|At<br>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|