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|Areterra<br>CIO<br>Statement ofFinancial Activities<br>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<br>CIO||||||
|---|---|---|---|---|---|
|Registered<br>Charity number||1196211||||
|Balance Sheet||||||
|as at 31October|2023||Unrestricted<br>Funds||Unrestncted<br>Funds|
||||2023f||2022f|
|Current assets||1,076||1,221||
|Creditors: amounts<br>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)|





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|for the year en|ded|31October 2023|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023f|2022<br>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<br>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|





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||||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<br>Other taxes and social security costs|||2,477<br>479|2,563<br>78|
|Other creditors|||1,548|1,440|
||||4,504|4,081|
|Reserves|||(3,428)|(2,860)|
|Surplus<br>I ( defecit )account|||||
|Brought forward|||(2,860)||
|Net deficit|||(568)|(2,860)|
||||(3,428)|(2,860)|