| Page | ||
|---|---|---|
| General Inform ation | ||
| 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 &Co. | ||
| Chartered | Accountants | ||
| 15Alverton | Street | ||
| Penzance | |||
| Comwall | |||
| TR182QP |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Shop | 27,386 | 25,445 | |||
| Donations and other |
2,014 | 1,355 | |||
| Grant | 5,000 | ||||
| 34,400 | |||||
| Cost ofsales | |||||
| Food | 470 | ||||
| 470 | |||||
| 33,930 | |||||
| Other income | |||||
| Interest receivable | 107 | ||||
| 34,037 | |||||
| Expenditure | |||||
| Ratestwater | charges | 989 | 469 | ||
| Light and heat | 1,385 | 230 | |||
| Volunteer expenses |
470 | 293 | |||
| Telephone | 466 | 457 | |||
| Stationery and printing |
105 | 16 | |||
| Advertising, | travel and entertainment | 59 | 49 | ||
| Insurance | 2,307 | 1,845 | |||
| Repairs and | renewals | 1,297 | 2,266 | ||
| Administration | 1,173 | 567 | |||
| Donations | 6,120 | 528 | |||
| Warm Hub expenses | 1,959 | ||||
| Legal Fees | |||||
| Bookkeeping | 681 | 475 | |||
| Accountancy | 786 | 714 | |||
| Depreciation | 50 | 70 | |||
| 17,847 | 7,979 | ||||
| SURPLUS OF INCOME OVER EXPENDITURE | 16,190 | 18,827 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 42,523 | 42,573 | ||||
| CURRENT ASSETS | ||||||
| Prepayments | 1,240 | 1,517 | ||||
| Bank balances | 124,205 | 107,661 | ||||
| 125,445 | 109,178 | |||||
| CURRENT LIABILITIES | ||||||
| Other liabilities | and accruals | 1,479 | 1,452 | |||
| 1 479 | 1,452 | |||||
| 123,966 | 107726 | |||||
| NET ASSETS | 166,489 | 150,299 | ||||
| FINANCED BY | ||||||
| RKSKRYES | 166,489 | 150,299 |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Plant and | ||||
| property | machinery | Totals | |||
| COST | f, | ||||
| At I April 2022 Additions |
42,408 | 15,990 | 58,398 | ||
| At 31 March 2023 | 42,408 | 15,990 | 58 398 | ||
| DEPRECIATION | |||||
| At I April 2022 Charge for year |
15,825 50 |
15,825 50 |
|||
| At 31 March 2023 | 15,875 | 15,875 | |||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 42,408 | 115 | 42,523 | ||
| At 31 March 2022 | 42,408 | 165 | 42,573 | ||
| RESERVES | |||||
| 2023 | 2022 | ||||
| Brought forward Add: |
150,299 | g 131,472 |
|||
| Surplus ofIncome over | Expenditure/ | ||||
| (Excess ofexpenditure | over income) | 16,190 | 18,827 | ||
| 166,489 | 150,299 |