## 



## 



## 

## 

## 

## 



|BALANCE SHEET<br>31March 2021|||||
|---|---|---|---|---|
||2021||2020||
|Notes|||||
|FIXEDASSETS|||||
|Tangible assets||||233,733|
|CURRENT ASSETS|||||
|Cash at bank|220,809||||
|CREDITORS|||||
|Amounts<br>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<br>for the Year Ended 31March 2021|T||||
|---|---|---|---|---|
||2021||2020||
|Turnover|||||
|Household<br>supplies|||18,127||
|Bulk waste|||27,957||
|Donations|||500||
|||||46,584|
|Cost ofsales|||||
|Opening<br>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<br>expenses|||8,454||
|Sundry expenses|||838||
|Professional<br>costs|741||5,148||
|||38,559||114,935|
|||(31,792)||(73,576)|
|Finance costs|||||
|Bank charges||||467|
|||(31,792)||(74,043)|
|Profit/(Loss)<br>on disposal offixed assets|||||
|Freehold property|64,745||||
|Fixtures and fittings|||(3,757)||
|Motor vehicles|||(647)||
|Computer<br>equipment|||(255)||
|||64,745||(4,659)|
|NET PROFIT/(LOSS)||32,953||(78,702)|





## 



## 

## 

## 

## 



|BALANCE SHEET<br>31March 2021|||||
|---|---|---|---|---|
||2021||2020||
|Notes|||||
|FIXEDASSETS|||||
|Tangible assets||||233,733|
|CURRENT ASSETS|||||
|Cash at bank|220,809||||
|CREDITORS|||||
|Amounts<br>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<br>for the Year Ended 31March 2021|T||||
|---|---|---|---|---|
||2021||2020||
|Turnover|||||
|Household<br>supplies|||18,127||
|Bulk waste|||27,957||
|Donations|||500||
|||||46,584|
|Cost ofsales|||||
|Opening<br>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<br>expenses|||8,454||
|Sundry expenses|||838||
|Professional<br>costs|741||5,148||
|||38,559||114,935|
|||(31,792)||(73,576)|
|Finance costs|||||
|Bank charges||||467|
|||(31,792)||(74,043)|
|Profit/(Loss)<br>on disposal offixed assets|||||
|Freehold property|64,745||||
|Fixtures and fittings|||(3,757)||
|Motor vehicles|||(647)||
|Computer<br>equipment|||(255)||
|||64,745||(4,659)|
|NET PROFIT/(LOSS)||32,953||(78,702)|