## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements<br>to<br>property|plant and<br>machinery|Computer<br>equ jpment|Totals|
|COST<br>At 1 January 2022<br>Additions|229,773<br>2,500|71,177<br>1,680|410|301,360<br>4, 180|
|At 31 December 2022|232,273|72,857|410|305,540|
|DEPRECIATION<br>At<br>1 January 2022<br>Charge for year|63,951<br>6,733|50,576<br>2,228|41<br>37|114,568<br>8,998|
|At 31 December 2022|70,684|52,804|78|123,566|
|NET BOOK VALUE<br>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<br>Tangible assets||||181,974||186,792|
|CURRENT ASSETS<br>Stocks<br>Main transactions<br>account<br>Cash in hand|||1,500<br>104,433<br>1,067|107,000|3,614<br>99,364<br>1,699|104,677|
|NET ASSETS||||288,974||291,469|
|FINANCED BY|||||||
|CAPITAL ACCOUNT||||288,974||291,469|





|Tra<br>for|din<br>and Pr<br>t an 1 s Ac<br> the Year Ended<br>1 December|cou t<br>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<br>Bar Purchases|3,614<br>20,658||1,270<br>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<br>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<br>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<br>provements<br>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|





## 

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||Page|
|---|---|
|General Information||
|Client Approval<br>Certificate||
|Trading and Profit and Loss Account||
|Balance Sheet||
|Notes to the Financial Statements||