| BALANCE SHEET 31March 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 233,733 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 220,809 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
800 | 46,677 | ||
| NET CURRENT ASSETS/(LIABILITIES) | 220,009 | ~(46,677 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 220,009 | 187,056 | ||
| RESERVES | ||||
| Retained earnings | 220,009 | 187,056 | ||
| 220,009 | 187,056 |
| 4. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Improvements | ||||
| Freehold | to | |||
| property | property | Totals | ||
| f, | ||||
| COST | ||||
| At 1April 2020 | 179,300 | 54,433 | 233,733 | |
| Disposais | (179,300) | ~54,433) | (233,733) | |
| At 31 March 2021 | ||||
| NET BOOK VALUE | ||||
| At 31 March 2021 | ||||
| At 31 March 2020 | 179,300 | 54,433 | 233,733 | |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Bank loans and overdrafts | 23,001 | |||
| Trade creditors 8caccruals | 800 | 23,676 | ||
| 800 | 46,677 |
| TRADING AND PROFIT AND LOSSACCOUN for the Year Ended 31March 2021 |
T | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Turnover | ||||
| Household supplies |
18,127 | |||
| Bulk waste | 27,957 | |||
| Donations | 500 | |||
| 46,584 | ||||
| Cost ofsales | ||||
| Opening stock |
5,225 | |||
| GROSS PROFIT | 41,359 | |||
| Other income | ||||
| Sundry receipts | 6,767 | |||
| 6,767 | 41,359 | |||
| Expenditure | ||||
| Premise costs &insurance | 903 | 3,975 | ||
| Light, heat &water | 1,059 | |||
| Wages (inc. redundancy) | 35,915 | 66,208 | ||
| Telephone | 2,504 | |||
| Administration | 1,000 | 1,144 | ||
| Motor expenses | 25,537 | |||
| Building &maintenance | 68 | |||
| Volunteer expenses |
8,454 | |||
| Sundry expenses | 838 | |||
| Professional costs |
741 | 5,148 | ||
| 38,559 | 114,935 | |||
| (31,792) | (73,576) | |||
| Finance costs | ||||
| Bank charges | 467 | |||
| (31,792) | (74,043) | |||
| Profit/(Loss) on disposal offixed assets |
||||
| Freehold property | 64,745 | |||
| Fixtures and fittings | (3,757) | |||
| Motor vehicles | (647) | |||
| Computer equipment |
(255) | |||
| 64,745 | (4,659) | |||
| NET PROFIT/(LOSS) | 32,953 | (78,702) |
| BALANCE SHEET 31March 2021 |
||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 233,733 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 220,809 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
800 | 46,677 | ||
| NET CURRENT ASSETS/(LIABILITIES) | 220,009 | ~(46,677 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 220,009 | 187,056 | ||
| RESERVES | ||||
| Retained earnings | 220,009 | 187,056 | ||
| 220,009 | 187,056 |
| 4. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Improvements | ||||
| Freehold | to | |||
| property | property | Totals | ||
| f, | ||||
| COST | ||||
| At 1April 2020 | 179,300 | 54,433 | 233,733 | |
| Disposais | (179,300) | ~54,433) | (233,733) | |
| At 31 March 2021 | ||||
| NET BOOK VALUE | ||||
| At 31 March 2021 | ||||
| At 31 March 2020 | 179,300 | 54,433 | 233,733 | |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Bank loans and overdrafts | 23,001 | |||
| Trade creditors 8caccruals | 800 | 23,676 | ||
| 800 | 46,677 |
| TRADING AND PROFIT AND LOSSACCOUN for the Year Ended 31March 2021 |
T | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Turnover | ||||
| Household supplies |
18,127 | |||
| Bulk waste | 27,957 | |||
| Donations | 500 | |||
| 46,584 | ||||
| Cost ofsales | ||||
| Opening stock |
5,225 | |||
| GROSS PROFIT | 41,359 | |||
| Other income | ||||
| Sundry receipts | 6,767 | |||
| 6,767 | 41,359 | |||
| Expenditure | ||||
| Premise costs &insurance | 903 | 3,975 | ||
| Light, heat &water | 1,059 | |||
| Wages (inc. redundancy) | 35,915 | 66,208 | ||
| Telephone | 2,504 | |||
| Administration | 1,000 | 1,144 | ||
| Motor expenses | 25,537 | |||
| Building &maintenance | 68 | |||
| Volunteer expenses |
8,454 | |||
| Sundry expenses | 838 | |||
| Professional costs |
741 | 5,148 | ||
| 38,559 | 114,935 | |||
| (31,792) | (73,576) | |||
| Finance costs | ||||
| Bank charges | 467 | |||
| (31,792) | (74,043) | |||
| Profit/(Loss) on disposal offixed assets |
||||
| Freehold property | 64,745 | |||
| Fixtures and fittings | (3,757) | |||
| Motor vehicles | (647) | |||
| Computer equipment |
(255) | |||
| 64,745 | (4,659) | |||
| NET PROFIT/(LOSS) | 32,953 | (78,702) |