2023-03-31-accounts

						Note	2023		2022
								f
Income
Income from			Regular	Clients				41,005		41,165
Income from			Occasional		Clients			54,522		49,558
Income from			Grants					0		10,670
Miscellaneous			Income					0		17,674
Total Income								95,527		119,067
Direct Costs
ANA Wages			&Pensions			3	59,819		74,921
	Staff Cover						250		240
	Staff Training		&welfare				1,094		0
	Expenses &		Overheads					61,164		75,161
Income less	Direct Costs							34,363		43,906
Expenses
	Advertising,		Honoraria,		Travel, Subsistence		0		0
	Utilities						21,836		20,640
	Waste Disposal						4,236		0
	New and Replacement			Equipment			0		0
	Repairs and	Maintenance					10,442		12,064
	Cleaning &Cleaning			Materials			1,445		4,837
	Presentations,		Gifts, etc				0		0
	Insurance						0		0
	Accounting	&Professional				Fees	1,230		1,080
	Office Supplies, Stationery,					Postage	1,213		200
	Communications						1,294		885
	Event costs						572		1,723
	Membership,		Subscriptions,			Licenses	1,030		215
	Sundry						56		893
	Depreciation						201		859
								43,556		43,396
Net Surplus								-9,193		510

			Note	2023		2022
Fixed assets
	Tangible assets			201		1,060
	Acquisitions			0		0
	Depreciation			-201		-859
							201
Current	assets
	Debtors			300		0
	Cash at bank and in hand			78,219		87,977
	Prepayments			312		312
	Uncleared IUnpresented	cheques		0		0
				78,831		88,288
Current	liabilities
	Other creditors			0		0
	Accruals			1,140		1,606
	Deposits held			1,550		1,550
				2,690		3,156
Net current assets					76,141		85,133
Total assets less current liabilities					76,141		85,334
Funds
	Brought forward				85,334		84,824
	Net Surplus / (Loss) for	the year			-9,193		510
	Carried forward				76,141		85,334

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	Staffcosts								2022	2021
	Gross wages and		benefits	in	kind				52,202	57,441
	Pension costs								7,617	6,609
									59,819	64,050
	Average number		offull-time		equivalent	employees	in the year		30	30
4	Tangible fixed assets								ZQ22	292l
	~ 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								201	859
	Disposals								0	0
	Balance carried	forward							1,717	1,516
	~ Net book value							Equipment,	fixtures	& fittings
	Brought forward								1,060	1,315
	Carried forward								859	1,060
5	Debtors & Prepayments								2022	2021
	Trade debtors								300	0
	Prepayments and		accrued	income					312	312
									612	312

6	Creditors & Accruals		2021	2020
	Loans and overdrafts		0	0
	Other Creditors		0	0
	Accruals and deferred	income	2,690	2,226
			2,690	2,226