|||Page|
|---|---|---|
|General Information|||
|Independent<br>Examiner's|Report||
|Client Approval<br>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|||





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||2022||2021||
|---|---|---|---|---|
|Income<br>Shop|25,445||9,024||
|Meals<br>Donations<br>and other|1,355||818||
|Grants|||||
|Sales||26,800||9,842|
|Cost ofsales|||||
|Food|||||
|Transport|||||
|Promotions|||||
|||26,800||9,842|
|Other income<br>interest receivable||||15|
|||26,806||9,857|
|Expenditure<br>Rates/water<br>charges<br>Light and heat<br>Volunteer<br>expenses<br>Telephone<br>Stationery<br>and printing<br>Advertising,<br>travel and entertainment<br>Insurance<br>Repairs and renewals<br>Administration<br>Donations|469<br>230<br>293<br>457<br>16<br>49<br>1,845<br>2,266<br>567<br>528||111<br>869<br>11<br>450<br>21<br>37<br>1,826<br>1,798<br>277<br>4,353||
|Legal Fees|||||
|Bad debts provision|||||
|Bad debts written off<br>Bookkeeping<br>Accountancy<br>Depreciation|475<br>714<br>70|7,979|254<br>714<br>101|10,822|
|SURPLUS OF INCOME OVER EXPENDITURE/<br>(EXCESSOF EXPENDITURE OVER INCOME)||18,827||(965)|





||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||||42,573||42,643|
|CURRENT ASSETS|||||||
|Prepayments<br>Bank balances|||1,517<br>107,661||914<br>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|





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|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|





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