| 2023 | |
|---|---|
| Donation | 77,838 |
| Cost of sales | (5,032) |
| Gross Surplus | 72,806 |
| Administrative expenses | (43,687) |
| Operating Surplus | 29,119 |
| Notes | 2023 | ||
|---|---|---|---|
| Current assets | |||
| Debtors | 3 | 3,335 | |
| Cash at bank and in hand | 245,932 | ||
| 249,267 | |||
| Creditors: amounts falling due | |||
| within one year | 4 | (601) | |
| Net current assets | 248,666 | ||
| Total assets less current | |||
| liabilities | 248,666 | ||
| Creditors: amounts falling due | |||
| after more than one year | 5 | (214,697) | |
| Net assets | 33,969 | ||
| Capital and reserves | |||
| Income and Expenditu-e account | 33,969 | ||
| Reserves | 33,969 |
| 2023 | |
|---|---|
| Turnover | |
| Donation | 77,838 |
| Cost of sales | |
| Other direct costs | 5,032 |
| Administrativeexpenses | |
| Employee costs: | |
| Staff training and welfare | 1,094 |
| Travel and subsistence | 1,310 |
| Motor expenses | 13 |
| 2,417 | |
| Premises costs: | |
| Rent | 22,500 |
| Rates | 3,075 |
| Service charges | 4,589 |
| 30, 164 | |
| General administrative expenses: | |
| Telephone and internet | 55 |
| Postage | 53 |
| Stationery and printing | 434 |
| Subscriptions | I ,457 |
| Insurance | 582 |
| Equipment expensed | 456 |
| Repairs and maintenance | 6 |
| Sundry expenses | 6,159 |
| 9,202 | |
| Legal and professional costs: | |
| Accountancy fees | 600 |
| Consultancy fees | 1,000 |
| Advertising and PR | 304 |
| 1,904 | |
| 43,687 |