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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`|





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|||`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`|





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|||`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`|





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|||`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`|





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|`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`|



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|||`2023`|`2022`|
|---|---|---|---|
||`Schedule`|`£`|`£`|
|`Sales`||`123,327`|`176,865`|
|`Gross profit Percentage`||`100.0%`|`100.0%`|
|`Overhead expenses`|`1`|`(155,206)`|`(164.063)`|
|||`(31,879)`|`12,802`|
|`Miscellaneous income`|`2`|`5,243`|`4`|
|`Net (loss)/profit`||`(26,636)`|`12,806`|





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||`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`<br>`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`|





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||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Miscellaneous Income`|||
|`Grants received`|`5,200`||
|`Bank Interest`|`43`|`4`|
||`5,243`|`4`|