## 

## 

## 



# 

## 

## 



## 

## 

## 

## 

## 


## 



## 

|||||||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,<br>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<br>ofthe accounts|Fees for examination<br>ofthe accounts|Fees for examination<br>ofthe accounts|Fees for examination<br>ofthe accounts|Fees for examination<br>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<br>number||offull-time||equivalent|employees|in the year||3.0|3.0|
|4|Tangible<br>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<br>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<br>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|



##