| Page | ||||
|---|---|---|---|---|
| Company Information |
||||
| Director's Report |
||||
| Accountant's Report |
||||
| Income and Expenditure | Account | |||
| Balance Sheet | ||||
| Statement ofChanges |
in Equity | |||
| Notes to the Financial Statements | ||||
| The following pages do |
not form | part ofthe statutory | accounts: | |
| Detailed Income and Expenditure | Account |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | 6 | ||||
| Administrative expenses |
(125,216) | (49,787) | ||||
| Other operating income |
150,443 | 49,671 | ||||
| OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL |
YEAR | 25,227 | (116) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| CURRENT ASSETS | |||||||
| Debtors | 20,114 | ||||||
| Cash at bank and in |
hand | 5,366 | 503 | ||||
| 25,480 | 503 | ||||||
| Creditors: Amounts One Year |
Falling Due Within | (250) | |||||
| NET CURRENT ASSETS | (LIABILITIES) | 25,480 | 253 | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
25,480 | 253 | |||||
| NET ASSETS | 25,480 | 253 | |||||
| Income and Expenditure | Account | 25,480 | 253 | ||||
| MEMBERS' FUNDS | 25,480 | 253 |
| Income and | |||
|---|---|---|---|
| Expenditure | |||
| Account | |||
| 6 | |||
| As at 29 February | 2020 | 369 | |
| Loss for the year | and total comprehensive | income | (116) |
| As at 28 February | 2021 and 1 March 2021 | 253 | |
| Profit for the year | and total comprehensive | income | 25,227 |
| As at 28 February | 2022 | 25,480 |
| Average number of em |
plo | yees, including directors, during the year was as fol |
lows. | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Office and administration | ||||
| 3. Debtors | ||||
| 2022 | 2021 | |||
| Due within one year | ||||
| Other debtors | 20,114 | |||
| 20,114 | ||||
| 4. Creditors: Amounts | Falling Due Within One Year | |||
| 2022 | 2021 | |||
| F. | ||||
| Accruals and deferred |
income | 250 | ||
| 250 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Administrative | Expenses | ||||||||
| Wages and salaries | 80,000 | 5,000 | |||||||
| Rent | 38,555 | 38,400 | |||||||
| Rates | 900 | 900 | |||||||
| Light and heat | 3,365 | 2,705 | |||||||
| Computer software, |
consumables | and | maintenance | 505 | 250 | ||||
| Telecommunications | and data costs | 773 | 800 | ||||||
| Professional fees |
250 | 250 | |||||||
| Bank charges | 71 | 75 | |||||||
| Charitable donations |
650 | 602 | |||||||
| Sundry expenses | 147 | 805 | |||||||
| (125,216) | |||||||||
| Other Operating | Income | ||||||||
| Receipts | 150,443 | 49,671 | |||||||
| 150,443 | |||||||||
| OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL |
YEAR | 25,227 |