| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements to property |
plant and machinery |
Computer equ jpment |
Totals | |
| COST At 1 January 2022 Additions |
229,773 2,500 |
71,177 1,680 |
410 | 301,360 4, 180 |
| At 31 December 2022 | 232,273 | 72,857 | 410 | 305,540 |
| DEPRECIATION At 1 January 2022 Charge for year |
63,951 6,733 |
50,576 2,228 |
41 37 |
114,568 8,998 |
| At 31 December 2022 | 70,684 | 52,804 | 78 | 123,566 |
| NET BOOK VALUE At 31 December 2022 |
161,589 | 20,053 | 332 | 181,974 |
| At 31 December 2021 | 165,822 | 20,601 | 369 | 186,792 |
| CAPITAL ACCOUNT | 2022 | 2021 | ||
| Brought forward | 291,469 | 249,237 | ||
| Add | ||||
| Net profit | 42,100 | |||
| 291,469 | 291,337 | |||
| Less | ||||
| Drawings | (132) | |||
| Net loss | 2,495 | |||
| 2,495 | (132) | |||
| 288,974 | 291,469 | |||
| 288,974 | 291,469 |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| 31December 2022 | ||||||
| 2022 | 2021 | |||||
| Notes | ||||||
| FIXEDASSETS Tangible assets |
181,974 | 186,792 | ||||
| CURRENT ASSETS Stocks Main transactions account Cash in hand |
1,500 104,433 1,067 |
107,000 | 3,614 99,364 1,699 |
104,677 | ||
| NET ASSETS | 288,974 | 291,469 | ||||
| FINANCED BY | ||||||
| CAPITAL ACCOUNT | 288,974 | 291,469 |
| Tra for |
din and Pr t an 1 s Ac the Year Ended 1 December |
cou t 022 |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Income | ||||
| Bar Sales | 41,318 | 41,932 | ||
| Donations/Other | 12,556 | 23,257 | ||
| Bandit | 69 | |||
| Rents | 3,820 | 57,694 | 2,192 | 67,450 |
| Cost ofsales | ||||
| Opening stock Bar Purchases |
3,614 20,658 |
1,270 22,622 |
||
| 24,272 | 23,892 | |||
| Closing stock | (1,500) | 22,772 | (3,614) | 20,278 |
| GROSSPROFIT | 34,922 | 47, 172 | ||
| Other income | ||||
| JRS Grant | 2,329 | |||
| Grants | 13,606 | |||
| Covid Grants | 17,431 | |||
| 33,366 | ||||
| 34,922 | 80,538 | |||
| Expenditure Insurance |
1,591 | 1,464 | ||
| Light and heat | 5,069 | 2,694 | ||
| Wages | 14,151 | 16,498 | ||
| Telephone | 2,040 | |||
| Post and stationery | 84 | |||
| Advertising | 250 | 270 | ||
| Motor expenses | 457 | |||
| Licences and insurance | 420 | 618 | ||
| Repairs and renewals | 3,075 | 3,524 | ||
| Field maintenance | 629 | |||
| Household and cleaning |
100 | 240 | ||
| Bands and Artists | 810 | |||
| Sundry expenses | 15 | |||
| Accountancy | 1,188 | 1,896 | ||
| Donations | 535 | |||
| 28,419 | 29,199 | |||
| 6,503 | 51,339 | |||
| Depreciation provements to property |
6,733 | 6,909 | ||
| t and machinery | 2,228 | 2,289 | ||
| ter equipment | 37 | 41 | ||
| 8,998 | 9,239 | |||
| OFIT | (2,495) | 42,100 |
| Page | |
|---|---|
| General Information | |
| Client Approval Certificate |
|
| Trading and Profit and Loss Account | |
| Balance Sheet | |
| Notes to the Financial Statements |