2023-03-31-accounts

		ForTh	e Year Ended 31faarch 2023
			2023		2022
Turnover
Sales				23,526		18,432
Grants and subsidies		received		45,106		24,549
Less: Grants	Paid out			(46,541)
				22,091		42,981
Other Income
Bank interest	receivable			17
				22,108		42,982
Expenditure
Wages and salaries			12,147		12,047
Rates			5,859		4,078
Repairs and	maintenance		10,492		11,237
Cleaning			720		1,214
Insurance			1,445		1,006
Telecommunications			42		48
Accountancy	fees		180		180
Subscriptions			1,418		1,019
Other office	costs		221		785
Sundry expenses			285		26
				32,809		31,640
NET LOSS						~4

				2023		2022
		Notes	5
CURRENT ASSETS
Cash at bank and	in hand			4,112		12,951
VAT				525		2,208
				4,637		15,159
CURRENT LIABILITIES
Other creditors				779		600
NET CURRENT ASSETS					~35		~145 9
TOTAL ASSETS	LESSCURRENT LIABILITIES						~4
NET ASSETS					~85		14541
CAPITAL ACCOUNT
Balance at 1 April	2022				14,559		3,217
Profit/(Loss) for the period/year					(10,701)		11,342
Balance Carried	Forward