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|||Page|
|---|---|---|
|General Inform ation|||
|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 &Co.|||
||Chartered|Accountants||
||15Alverton||Street|
||Penzance|||
||Comwall|||
||TR182QP|||





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|||2023||2022||
|---|---|---|---|---|---|
|Income||||||
|Shop||27,386||25,445||
|Donations<br>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<br>expenses||470||293||
|Telephone||466||457||
|Stationery<br>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||





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||||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|





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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||property|machinery|Totals|
|COST||||f,||
|At I April 2022<br>Additions|||42,408|15,990|58,398|
|At 31 March 2023|||42,408|15,990|58 398|
|DEPRECIATION||||||
|At I April 2022<br>Charge for year||||15,825<br>50|15,825<br>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<br>Add:||150,299||g<br>131,472||
|Surplus ofIncome over|Expenditure/|||||
|(Excess ofexpenditure|over income)|16,190||18,827||
||||166,489||150,299|