2023-03-31-accounts - The Talacre Action Group Limited

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	`Page`
`Directors and Other Information`	`3`
`Directors' Report`	`4`
`Accountants' Report`	`5`
`Income Statement`	`6`
`Balance Sheet`	`7`
`Statement of Changes in Equity`	`8`
`Notes to the Financial Statements`	`9-11`
`Supplementary Information on Trading Statement`	`13-15`

		`2023`	`2022`
	`Notes`	`£`	`£`
`Revenue`		`123,327`	`176,865`
`Gross profit`		`123,327`	`176,865`
`Administrative expenses`		`(155,206)`	`(164,063)`
`Other operating income`		`5,200`
`Operating (loss)/profit`		`(26,679)`	`12,802`
`Interest receivable and similar income`		`43`	`4`
`(Loss)/profit before taxation`		`(26,636)`	`12,806`
`Tax on (loss)/profit`
`(Loss)fprofit for the financial year`		`(26,636)`	`12,806`
`Total comprehensive income`		`(26,636)`	`12,806`

		`2023`	`2022`
	`Notes`	`£`	`£`
`Fixed Assets`
`Tangible assets`	`4`	`2,545`	`3,169`
`Current Assets`
`Debtors`	`5`	`2,209`	`2,488`
`Cash and cash equivalents`		`22,046`	`48,561`
		`24,255`	`51,049`
`Creditors: amounts falling due within one year`	`6`	`(9,324)`	`(10,106)`
`Net Current Assets`		`14,931`	`40,943`
`Total Assets less Current Liabilities`		`17,476`	`44,112`
`Reserves`
`Retained surplus`		`17,476`	`44,112`
`Equity attributable to owners of the company`		`17,476`	`44,112`

`as at 31 March 2023`
	`Retained`	`Total`
	`surplus`
	`£`	`£`
`At 1 April 2021`	`31,306`	`31,306`
`Profit for the financial year`	`12,806`	`12,806`
`At 31 March 2022`	`44,112`	`44,112`
`Loss for the financial year`	`(26,636)`	`(26,636)`
`At 31 March 2023`	`17,476`	`17,476`

		`2023`	`2022`
		`Number`	`Number`
	`Charitable workers`	`5`	`5`
`4.`	`Tangible assets`
		`Fixtures,`	`Total`
		`fittings and`
		`equipment`
		`£`	`£`
	`Cost`
	`At 1 April 2022`	`34,224`	`34,224`
	`At 31 March 2023`	`34,224`	`34,224`
	`Depreciation`
	`At 1 April 2022`	`31,055`	`31,055`
	`Charge for the financial year`	`624`	`624`
	`At 31 March 2023`	`31,679`	`31,679`
	`Net book value`
	`At 31 March 2023`	`2,545`	`2,545`
	`At 31 March 2022`	`3,169`	`3,169`

`5.`	`Debtors`	`2023`	`2022`
		`£`	`£`
	`Other debtors`	`5`	`5`
	`Prepayments and accrued income`	`2,204`	`2,483`
		`2,209`	`2,488`
`6.`	`Creditors`	`2023`	`2022`
	`Amounts falling due within one year`	`£`	`£`
	`Trade creditors`	`(355)`
	`Accruals`	`9,679`	`10,106`
		`9,324`	`10,106`

	`2023`	`2022`
	`£`	`£`
`Administration Expenses`
`Wages and salaries`	`109,409`	`109,586`
`Social security costs`	`9,256`	`9,093`
`Pension costs`	`1,943`	`2,006`
`ASC Expenses`	`3,133`	`6,549`
`Sports Club expenses`	`2,840`	`3,348`
`Rates`	`427`	`449`
`Insurance`	`2,924`	`2,884`
`Light and heat`	`6,573`	`3,670`
`Repairs and maintenance`	`4,501`	`11,047`
`Printing, postage and stationery`	`2,397`	`2,100`
`Telephone` `Broadband`	`1,138`	`1,818`
`Computer costs`	`1,507`	`1,064`
`Travelling and entertainment`	`440`	`2,791`
`Accountancy Fees`	`5,463`	`5,313`
`Bank charges`	`60`	`60`
`Canteen`	`2,004`	`1,568`
`General expenses`	`567`	`93`
`Depreciation of tangible assets`	`624`	`624`
	`155,206`	`164,063`