## 

||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<br>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<br>Report|2|
|Approval<br>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,<br>legal and other professional|||fees|360||720||
|Depreciation<br>and loss / (profit) on||sale||373||431||
|Other business<br>expenses||||16<br>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<br>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<br>&|office supplies|||||95|
|Consumables||||||57|
|Telephone|||||240|240|
||||||1,080|1,293|
|Accountancy,<br>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<br>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<br>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|