## 

## 



## 

## 



## 



## 

## 

||||2022|2021|
|---|---|---|---|---|
||||E||
|Turnover|||73,996|33,548|
|Cost ofsales|||(4,933)|(3,181)|
|Gross prot1t|||69,063|30,367|
|Administrative|expenses||(51,273)|(31,980)|
|Other operating|income||2,667|16,097|
|Operating<br>profit|||20,457|14,484|
|interest receivable||and similar income|||
|Profit for the financial year|||21,000|14,500|





## 

|Year Ended 31 December 2022|Year Ended 31 December 2022|Year Ended 31 December 2022||Prepared|on 13February 2023|on 13February 2023|
|---|---|---|---|---|---|---|
|Profit and Loss Account Lead Schedule||||||Section:|
|Description||||||2021|
|Turnover|||||||
|0010BarSales|||||11,758|4,728|
|0020 Lettings|||||61,868|28,820|
|0030 Donations|||||370||
||||||73,996|33,548|
|Cost ofsales|||||||
|0500 Opening Stock|||||300|350|
|0600 Purchases|||||4,933|3,13'I|
|0900 Closing Stock|||||(300)|(300)|
||||||4,933|3,181|
|Administrative<br>expenses|||||||
|3000Wages and|salaries||||25,415|22,168|
|3030Coronavirus|job retention|scheme grant||||(7,911)|
|3045 Honoriurns|||||720|600|
|3320Rates and water|||||1,912|527|
|3340Household|and Cleaning||||1,304|637|
|3350Power, light|and heat||||7,709|3,885|
|3400 Repairs and Renewals|||||6,657|3,431|
|3630Accountancy|||||840|750|
|3700 Bank charges|||||218|27|
|3800 insurances|||||3,028|2,671|
|3810Postage and stationery|||||287|3|
|3831 Licenses|||||2,511|1,257|
|3840 Telephone|||||542|363|
|3890Sundry expenses|||||130|150|
|3910 Depreciation||||||3,422|
||||||51,273|31,980|
|Other operating|income||||||
|4100Government|grants receivable||and released||2,667||
|Interest received|||||||
|4300 Bank interest received|||||543||
||||||21,000|14,500|



## 



## 

## 

|||2022||2021||
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||55,483||55,483|
|Current assets||||||
|Stocks||300||300||
|Debtors||3,158||3,028||
|Cash at bank||'I60,446||138,784||
|||163,904||142,112||
|Creditors: amounts|falling due within|||||
|one year||(2,542)||(1,750)||
|Net current assets|||161,362||140,362|
|Total assets less current liabilities|||216,845||195,845|
|Fixed capital account|||195,845||181,345|
|Current account|||21,QQQ||14,500|
||||216,845||195,845|





## 

## 

## 

## 

## 



## 



## 



## 



##