2023-10-31-accounts

Areterra CIO Statement ofFinancial Activities for the year ended 31 October 2023
	Unrestricted	Unrestricted
	Funds	Funds
	2023	2022
	F
Turnover	33,940	26,373
Staff costs	(18,900)	(13,940)
Other charges	(15,608)	(15,293)
	(568)	(2,860)
Net deficit	(568)	(2,860)

Areterra CIO
Registered Charity number		1196211
Balance Sheet
as at 31October	2023		Unrestricted Funds		Unrestncted Funds
			2023f		2022f
Current assets		1,076		1,221
Creditors: amounts year	falling due within one	(4,504)		(4,081)
Net current liabilities			(3,428)		(2,860)
Total assets less current liabilities			(3,428)		(2,860)
Net liabilities			(3,428)		(2,860)
Reserves			(3,428)		(2,860)

for the year en	ded	31October 2023
			Unrestricted	Unrestricted
			Funds	Funds
			2023f	2022 E
Turnover
Income			33,940	26,373
StafFcosts
Wages and salaries			18,830	13,940
Pensions			70
			18,900	13,940
Other charges
Premises costs:
Light and heat			925
			925
General administrative		expenses:
Telephone and internet			45
Postage and	stationery		550	520
Vet and supplies			9,920	8,004
Subscriptions			35
Bank charges			10
Motor expenses			2,058	1,339
Repairs and maintenance				3,545
Sundry expenses			540	445
			13,158	13,853
Legal and professional		costs:
Accountancy	fees		1,525	1,440
			1,525	1,440
			15,608	15,293

			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Current assets
Trade debtors				700
Cash at bank and	in	hand	1,076	521
			1,076	1,221
Creditors: amounts		falling due within one year
Loan Other taxes and social security costs			2,477 479	2,563 78
Other creditors			1,548	1,440
			4,504	4,081
Reserves			(3,428)	(2,860)
Surplus I ( defecit )account
Brought forward			(2,860)
Net deficit			(568)	(2,860)
			(3,428)	(2,860)