2022-03-31-accounts

						Note	2022			2021
							f	f
Income
Income from			Regular	Clients				41,165			35,076
Income from			Occasional		Clients			49,558			23,701
Income from			Grants					10,670			25,000
Miscellaneous			Income					17,674			29,499
Total Income								119,067			113,276
Direct Costs
ANA Wages			& Pensions			3	74,921			64,050
	Staff Cover						240			240
	Staff Training						0			0
	Expenses &		Overheads					75,	161		64,290
Income less	Direct Costs							43,906			48,986
Expenses
	Advertising,		Honoraria,		Travel, Subsistence		0			0
	Utilities						20,640			10,346
	Waste Disposal						0			1,130
	Ncw and Replacement			Equipment			0			0
	Repairs and	Maintenance					12,064			3,054
	Cleaning &Cleaning			Materials			4,837			6,483
	Presentations,		Gifts, etc				0			0
	Insurance						0			194
	Accounting	&Professional				Fees	1,080			1,140
	Office Supplies, Stationery,					Postage	200			690
	Communications						885			1,452
	Event costs						1,723			1,512
	Membership,		Subscriptions,			Licenses	215			360
	Sundry						893			364
	Depreciation						859			859
								43,396			27,584
Net Surplus									510		21,402

						Note	2022		2021
							f		f	f
Fixed assets
	Tangible	assets					1,060		1,972
	Acquisitions						0		604
	Depreciation						-859		-1,516
								201		1,060
Current	assets
	Debtors						0		0
	Cash at bank		and in hand				87,977		85,678
	Prepayments						312		312
	Uncleared	/	Unpresented		cheques		0		0
							88,288		85,990
Current	liabilities
	Other creditors						0		0
	Accruals						1,606		1,606
	Deposits	held					1,550		620
							3,156		2,226
Net current assets								85,133		83,764
Total assets less current				liabilities				85,334		84,824
Funds
	Brought	forward						84,824		63,421
	Net Surplus		/ (Loss) for		the year			510		21,403
	Carried forward							85,334		84,824

2	Fees for examination ofthe accounts	Fees for examination ofthe accounts	Fees for examination ofthe accounts	Fees for examination ofthe accounts	Fees for examination ofthe accounts				2022	2021
	~ Hicks &Co								1,080	960
3	Staff costs								2022	2021
	Gross wages and		benefits	in	kind				67,391	57,441
	Pension costs								7,530	6,609
									74,921	64,050
	Average number		offull-time		equivalent	employees	in the year		3.0	3.0
4	Tangible fixed assets								2022	2021
	Cost							Equipment,	fixtures	& fittings
	Balance brought		forward						2,576	1,972
	Additions								0	604
	Disposals								0	0
	Balance carried	forward							2,576	2,576
	~ Accumulated	depreciation						Equipment,	fixtures	& fittings
	Balance brought		forward						1,516	657
	Depreciation charge for year								859	859
	Disposals								0	0
	Balance carried	forward							2,375	1,516
	~ Net book value							Equipment,	fixtures	& fittings
	Brought forward								1,060	1,315
	Carried forward								201	1,060
5	Debtors & Prepayments								2022	2021
	Trade debtors								0	0
	Prepayments and		accrued	income					312	312
									312	312

6	Creditors &Accruals	2021	2020
	Loans and overdrafts	0	0
	Other Creditors	0	0
	Accruals and deferred income	3,156	2,226
		3,156	2,226