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|||ForTh|<br>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|





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|||||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)<br>for the period/year|||||(10,701)||11,342|
|Balance Carried|Forward|||||||





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