2021-08-31-accounts

		Page
Company information
Trusteess' report
Independent Examiners	report
Statement of Financial	Activities
Balance sheet
Notes to the accounts

e CL O 0 Ol CL	c CL 0	Ze e III0C OI OI mX'0e CLe CL O03	e CII eOe( GlO CT	0 OI0 I eo ol mX e CL CL	CL R OI & ~e eX e Il} e e	Il a I Ol g} mX IL e	0 eO m }C 'De CL e I	0 eO m }C 'De CL e I	e e 'C} Oe e0 3 m 'C} CL	O03				«0}H 0~0 o} H e o} e3« e 0 e I}l rt'0 e e II e&e CL-Z I} I} 00 O ~-Oe Ill I= %n O oe r	«0}H 0~0 o} H e o} e3« e 0 e I}l rt'0 e e II e&e CL-Z I} I} 00 O ~-Oe Ill I= %n O oe r	«0}H 0~0 o} H e o} e3« e 0 e I}l rt'0 e e II e&e CL-Z I} I} 00 O ~-Oe Ill I= %n O oe r
									I							3
		e														e
		III0c														CL
		O
		Ol
												e	1e
													Oe
					4) CI			Vl	00	Cl			C
		Vl Ol			00 CO Ol	M IV		hD 4	CO	00			Ch
													e 0l
													e
													CL
										h3
				C)	Ol				Ql	C)
				hD Clo	Cl CI				CI	M C) C)			D CL C0
												0	p'
												g) ~ c	V) C e0}
	00	GJ CO		00 Ol	0)			Vl	CA	h3 Vl		CL C0
	hJ CO	Ql Ol	0) C})	Ol	Cl CO Vl	M M		hJ V	CD	C)
												0 Ql	I 0I
			CD Vl	00 tO Ol		~ 00 CO IV		V hJ 0} hJ		00 Ql CO	h} C} h) C}	C CL CII

					Notes		2021		2020
Fixed assets
Tangible assets							29,633		25,908
Current. assets
Stocks						3,240		1,400
Debtors						1,173		1,846
Cash at bank and		in hand				98,615		55,085
						103,028		58,331
Creditors: amounts			falling	due
within one year						(8,872)
Net current assets							94,156		58,331
Net assets							123,789		84,239
Accumulated	Funds
Restricted and	Unrestricted			funds			123,789		84,239
Shareholders'	funds						123,789		84,239

2	Employees				2021	2020
					Number	Number
	Average number	of persons employed	by the company
3	Tangible fixed	assets
					Plant and
				Land and	machinery
				buildings F	etcf	Total
	Cost
	At 1 September	2020		37,668	28,509	66,177
	Additions			4,359	493	4,852
	At 31 August 2021			42,027	29,002	71,029
	Depreciation
	At 1 September	2020		13,490	26,779	40,269
	Charge for the year			571	556	1,127
	At 31 August 2021			14,061	27,335	41,396
	Net book value
	At 31 August 2021			27,966	1,667	29,633
	At 31August 2020			24,178	1,730	25,908
4	Debtors				2021	2020
						E
	Other debtors				1,173	1,846

fo	r the year ended 3	1August 2021
5	Creditors: amounts	falling due within one year	2021	2020
				E
	WCVA Loan		7,500
	Trade creditors		337
	Taxation and social	security costs	57
	Other creditors		978
			8,872

Moveme	nt	in Major	funds
				Fund Balance	Income	Outgoing	Fund Balance
				Bfwd	Resources	Resources	Cfwd
						f	f.
General Unrestricted Restricted Fund			Fund	84,239 84,239	104,877 20,200 125,077	(65,327) ~20,200 ~85,527	123,789 123,789

This schedule does not form part ofthe statutor	y accounts
	2021	2020
Sales	125,011	85,901
Cost ofsales	(39,432)	(34,741)
Gross profit	85,579	51,160
Administrative expenses	(46,095)	(43,384)
Operating surplus	39,484	7,776
Interest receivable	66	95
Surplus before tax	39,550	7,871