2022-03-31-accounts

	BALANCE SHEET AT 31/03/2022
			2022		2021
	Notes
Fixed assets:
Tangible assets			1,123		1,29T
Current assets:
Trade debtors		780		169
Other debtors		780		939
Cash at bank		20,804		20,093
Cash in hand		218		20
		22,582		21,221
Current liabilities:
Trade creditors		98		543
Other creditors		200
		298		543
Net current assets			22,284		20,678
			23,407		21,975
Capital:
At 01/04/2021			21,974		18,217
Net profit			1,433		3,758
			23,407		21,975
			23,407		21,9T5

	Page
Accountants Report	2
Approval Statement	3
Profit and Loss Account	4
Profit and Loss Account Schedules	5 to 6
Balance Sheet	7
Notes to the Balance Sheet	8

			FOR THE YEAR	ENDED 31/03/2022
					2022		2021
Deduct Cost ofSales:
Other direct expenses				2,633		1,955
Gross Profit					(2,633)		(1,955)
Other income				i L(a,wL~26, 208			20,237
Deduct expenses
Rent, rates, power and	insurance	costs		6,138		4,430
Repairs and renewals	of property	and equipment		14,175		7,584
Phone, fax, stationery	and other office costs			1,080		1,293
Accountancy, legal and other professional			fees	360		720
Depreciation and loss / (profit) on		sale		373		431
Other business expenses				16 m"3	(22,142)	66	(14,524)
Net profit for the year					1,433		3,758

				PROFIT AND LOSS ACCOUNT SCHEDULES
				FOR THE YEAR ENDED 31/03/2022
					2022	2021
					E
Other Income
Rent receivable					10,665	5,237
Surcharges imposed					100
Grants receivable					15,443	15,000
					26,208	20,237
Cost ofsales - other direct costs:
Retainer					1,300	1,300
Commission	payable				1,333	655
					2,633	1,955
Rent, rates,	power and	insurance	costs
Rates					197	522
Water rates					183	283
Heat and light					2,436	2,644
Cleaning					2,520	280
Rubbish disposal					802	701
					6,138	4,430
Repairs and	renewals	ofproperty	and equipment
Repairs and	renewals				10,979	5,768
Cost offield	maintenance				3,196	1,816
					14,175	7,584
Phone, fax,	stationery	and other office costs
Insurance					840	901
Stationery &	office supplies					95
Consumables						57
Telephone					240	240
					1,080	1,293
Accountancy, legal and other professional				fees
Professional	fees				360	720
					360	720

		PROFIT AND LOSS ACCOUNT SCHEDULES
		FOR THE YEAR ENDED 31/03/2022
			2022	2021
			E
Depreciation	and loss / (profit) on sale
Depreciation	offixtures and fittings		87	116
Depreciation	ofequipment		286	315
			373	431
Other business expenses
Sundry expenses			16	66
			16	66

	BALANCE SHEET AT 31/03/2022
			2022		2021
	Notes		F
Fixed assets:
Tangible assets			1,123		1,297
Current assets:
Trade debtors		780		169
Other debtors		780		939
Cash at bank		20,804		20,093
Cash in hand		218		20
		22,582		21,221
Current liabilities:
Trade creditors		98		543
Other creditors		200
		298		543
Net current assets			22,284		20,678
			23,407		21,975
Capital:
At 01/04/2021			21,974		18,217
Net profit			1,433		3,758
			23,407		21,975
			23,407		21,975

1.TANGIBLE FIXEDASSETS
	Fixtures
	encl Fittings	Equipment	Total
	E
Cost
At 01/04/2021	872	2,765	3,637
Additions		199	199
At 31/03/2022	872	2,964	3,836
Depreciation
At 01/04/2021	522	1,818	2,340
For the year	87	286	373
At 31/03/2022	609	2,104	2,713
Net Book Amounts
At 31/03/2022	263	860	1,123
At 31/03/2021	350	947	1,297