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|Areterra<br>CIO||
|---|---|
|Statement of Financial Activities||
|for the period from 19October 2021 to 31 October 2022||
||Unrestricted|
||Funds|
||2022|
|Turnover|26,373|
|Staff costs|(13,940)|
|Other charges|(15,293)|
||(2,860)|
|Net deficit|~2,860|





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|Registered<br>Chari<br>Balance Sheet|ty nu|mber|1|196211||
|---|---|---|---|---|---|
|as at 31October|2022||||Unrestricted|
||||||Funds|
||||||2022|
|Current assets||||1,221||
|Creditors: amounts|falling|due within|one|||
|year||||(4,081)||
|Net current<br>liabilities|||||(2,860)|
|Total assets less current||liabilities|||(2,860)|
|Net liabilities|||||2,860|
|Reserves|||||2,860|





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|||2022|
|---|---|---|
|Turnover|||
|Income||26,373|
|Staff costs|||
|Wages and salaries||13,940|
|Other charges|||
|General<br>administrative|expenses:||
|Postage and stationery<br>Vet and supplies<br>Motor expenses<br>Repairs and maintenance<br>Sundry expenses||520<br>8,004<br>1,339<br>3,545<br>445<br>13,853|
|Legal and professional<br>Accountancy<br>fees|costs:|1,440|
|||1,440|
|||15,293|





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|||2022|
|---|---|---|
|Current assets|||
|Trade debtors||700|
|Cash at bank and in|hand|521|
|||1,221|
|Creditors: amounts|falling due within one year||
|Loan||2,563|
|Other taxes and social security costs||78|
|Other creditors||1,440|
|||4,081|
|Reserves||2,860|
|Surplus I( defecit <br>Net deficit|) account|2,860|