2023-03-31-accounts

					2023		2022
Turnover
Unrestricted	Funds					27,183		11,628
Distribution	Costs
Travel and subsistence			expenses		3,885		791
Management	fees				600
Insurance					13,228
						17,713		791
						9,470		10,837
Expenditure
Light and heat					1,836
Water rates					173
Repairs and	maintenance				13,404		600
Hire and leasing ofcomputer				and other equipment	898
Stationery					112
Telecommunications		and data		costs	89
Accountancy	fees				150		150
Legal fees					:.,224		2,750
Bank charges					75
Charitable donations					360
Sundry expenses							10
						18,321		3,510
isETLoss						(8,851)		7,327

			2023		2022
		Notes
CURRENT ASSETS
Cash at bank and	in hand		80,916		89,767
NET CURRENT ASSETS				80,916		89,767
TOTAL ASSETS LIABILITIES	LESSCURRENT			80,916		89,767
NET ASSETS				80,916		89,767
CAPITAL ACCOUNT
Balance at 1 April	2022			89,767		82,440
Profit/(Loss) for the pened/year				(8,851)		7,327
Balance Carried	Forward			80,916		89,767