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|||||||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,<br>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|





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||||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|






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|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|Staffcosts||||||||2022|2021|
||Gross wages and||benefits|in|kind||||52,202|57,441|
||Pension costs||||||||7,617|6,609|
||||||||||59,819|64,050|
||Average<br>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<br>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<br>and||accrued|income|||||312|312|
||||||||||612|312|





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|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|



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