2022-03-31-accounts

Annual Report
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe	Financial
Statements
Trading Account and Income and
Expenditure Account

				Unrestricted	Funds/
				T~otol	nndo
			Note	2022	2021
Incomeand Endowments	from
Donations, legacies, etc				787	862
Other trading activities				212,685	89,840
Income from investments	-Bank	Interest		6	27
Other income —CJRS (furlough)		receipts		814	17,202
Total income and endowments				214,292	107,931
Snnonditn oon
Charitable activities
Gifts to hospital, etc				917	80,891
Costs incurred in furtherance
ofthe trading activities				186,143	136,687
Total resources expended				187,060	217,578
Net income/(expenditure)	for the year,
being net movement in funds				27„232	(109,647)
Fund balances brought forward				41,433	151,080
Fund balances carried forward				68,665	41,433

					2022		2021
			Note		f.
Current	assets
Stock			8	5,000		2,500
Debtors			9	4,351		2,736
Cash at bank		and in hand	10	100,983		65,367
				110,334		70,603
urrent liabilities
Creditors	falling due within
one year				41,669		29,170
Net current		assets			68,665		41,433
Net assets					68,665		41,433
~Re resented		b
Unrestricted		income funds	12		68,665		41,433

2.	Other Tradin	Activities	Activities	Activities		Unrestricted	Unrestricted	Unrestricted	funds /
							Total		funds
						ZOZZ			2021
	Gross takings					245,973			102,055
	VAT on takings					33,288			12,215
	Net Catering Takings					212,685			89,840
Comparatives have been		restated		to more closely conform toFRS 102.
3.	Gifts to Hos ital etc					Unrestricted			funds /
						~ota			mds
						2022			2021
	Annual Tea party/AGM			etc
	Hospital comforts/gifts		(note 16)			917			80,891
	Other Donations
						917			80,891
4.	Costs incurred in furtherance
	ofthe tradin activities					Unre	tricted funds
						T~otal		too
						Z022			~202
	Direct costs:
	Catering purchases					98,617			49,053
	Salary Costs					74,646			76,835
	Laundry					495			698.
	Travel allowances					1,227			649
	Equipment etc.					1,163			907
	Other Support Costs:
	Bank and card net	charges				3,200			1,522
	Stationery and general expenses					3,786			2,529
	Independent Examiner's		fees			I,'550			3,282
	Stocktakers' and Professional				fees
	Attend subscription					853			974
	Website Costs					606			238
						186,143		136,687

5.	Ststfcosts					2022	2021
						No	No
	The average	number ofemployees,	analysed		by function, was:
	Administration	and general assistants
	The analysis	ofcosts is as follows:
	Wages and salary costs					72,433	74,145
	Social security costs (net ofEmployer's			Allowance)		1,191	1,255
	Pension contributions					1,022	1,435
						74,646	76,835
	No employee	earned more than $60,000		per annum.

						202Z		2021
Tradin account
Income:
Cafeteria						219,946		96,368
Tea bar						26,027		5,687
Less: Value Added Taxthereon						(33,288)		(12,215)
						212,685		89,840
Cost ofsales:
Stockofgoods	at start ofyear				2,50Q		3,750
Purchases					101,117		47,803
Less: Stockofgoods			at end ofyear		(5,000)		(2,5QO)
						98,617		49,053
Gross profit						114,068		40,787
Other income and e			enditure
~other ieeo e:
Bank interest income					6		27
Donations					787		862
CJRS (furlough)		money			814		17,202
						1,607		18,091
						115,675		58,878
~Lee verheads'.
Salaries and Pension			Costs		74,646		76,83,5
"Attend" subscription					853		974
Laundry					495		698
Administration	(incl.		repairs and stationery)		3,786		2,529
Travelling allowances					I/27		649
Equipment purchases			and maintenance		1,163		907
Annual Tea, New		Year and AGM parties etc
Bank and cardriet		charges			3,200		1,522
IndependentExaininers			costs		1„550		3,282
Stocktaker's and	professional			fees
Gifh to hospital	(note 16)				917		80,891
Other donations
Website costs					606
Marketing
						88,443		168,525
Surplus/ (Deficit)		for the year				27232		(109,647)