| Page | ||
|---|---|---|
| General Information | ||
| Independent Examiner's |
Report | |
| Client Approval Certificate |
||
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| CHARITY NUMBER: | 267861 | ||
|---|---|---|---|
| ADDRESS: | 27 Fore Street | ||
| St.Just | |||
| Penzance | |||
| TR197LJ | |||
| ACCOUNTANTS: | D.J.Reynolds k Co. | ||
| Chartered | Accountants | ||
| 15 Alverton | Street | ||
| Penzance | |||
| Cornwall | |||
| TR18 2QP |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Income Shop |
25,445 | 9,024 | ||
| Meals Donations and other |
1,355 | 818 | ||
| Grants | ||||
| Sales | 26,800 | 9,842 | ||
| Cost ofsales | ||||
| Food | ||||
| Transport | ||||
| Promotions | ||||
| 26,800 | 9,842 | |||
| Other income interest receivable |
15 | |||
| 26,806 | 9,857 | |||
| Expenditure Rates/water charges Light and heat Volunteer expenses Telephone Stationery and printing Advertising, travel and entertainment Insurance Repairs and renewals Administration Donations |
469 230 293 457 16 49 1,845 2,266 567 528 |
111 869 11 450 21 37 1,826 1,798 277 4,353 |
||
| Legal Fees | ||||
| Bad debts provision | ||||
| Bad debts written off Bookkeeping Accountancy Depreciation |
475 714 70 |
7,979 | 254 714 101 |
10,822 |
| SURPLUS OF INCOME OVER EXPENDITURE/ (EXCESSOF EXPENDITURE OVER INCOME) |
18,827 | (965) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 42,573 | 42,643 | ||||
| CURRENT ASSETS | ||||||
| Prepayments Bank balances |
1,517 107,661 |
914 89,199 |
||||
| 109,178 | 90,113 | |||||
| CURRENT LIABILITIES | ||||||
| Other liabilities | and accruals | 1,452 | 1,284 | |||
| 1,452 | 1,284 | |||||
| 107,726 | 88 829 | |||||
| NET ASSETS | 150,299 | 131,472 | ||||
| FINANCED BY | ||||||
| RESERVES | 150,299 | 131,472 |
| 1. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|
| Freehold | Plant | and | |||||
| property | machinery | Totals | |||||
| COST | |||||||
| At I April 2021 | 42,408 | 15,990 | 58,398 | ||||
| Addttlons | |||||||
| At 31 March 2022 | 42,408 | 15,990 | 58,398 | ||||
| DEPRECIATION | |||||||
| At I April 2021 | 15,755 | 15,755 | |||||
| Charge for year | 70 | 70 | |||||
| At 31 March 2022 | 15,825 | 15,825 | |||||
| NET BOOK VALUE | |||||||
| At 31 March 2022 | 42,408 | 165 | 42,573 | ||||
| At 31 March 2021 | 42,408 | 235 | 42,643 | ||||
| 2. | RESERVES | ||||||
| 2022 | 2021 | ||||||
| 8 | 8 | ||||||
| Brought forward | 131,472 | 132,437 | |||||
| Add; | |||||||
| Surplus ofIncome over | Expenditure/ | ||||||
| (Excess ofexpenditure | over income) | 18,827 | 965 | ||||
| 150,299 | 131,472 |