| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Chartered Accountants' Report |
||
| Abridged Income Statement |
||
| Abridged Balance Sheet |
||
| Notes tothe Financial Statements | ||
| Detailed Income and Expenditure | Account |
| REGISTERED | OFFICE: | Dove Workshop | |
|---|---|---|---|
| Banwen Community | Centre | ||
| Roman Road, Banwen | |||
| Neath | |||
| SA10 9LW |
| FOR THE YEAR ENDED | 31MARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | f | E | |
| GROSS SURPLUS | 141,728 | 154,152 | |
| Administrative expenses |
135,008 | 146,149 | |
| OPERATING SURPLUS and | |||
| SURPLUS BEFORETAXATION | 6,720 | 8,003 | |
| Tax on surplus | 981 | 1,348 | |
| SURPLUS FOR THE FINANCIAL YEAR | 5,739 | 6,655 |
| ABRIDGED BALANCE SHEET | |||||
|---|---|---|---|---|---|
| 31MARCH 2021 | |||||
| 2021 | 2020 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 349,559 | 379,117 | |||
| CURRENT ASSETS | |||||
| Debtors | 6,692 | 4,537 | |||
| Cash at bank | 5,355 | 1,490 | |||
| 12,047 | 6,027 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
62,734 | 63,807 | |||
| NET CURRENT LIABILITIES | (50,687) | (57,780) | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 298,872 | 321,337 | |||
| ACCRUALS AND DEFERRED INCOME | 342,820 | 371,024 | |||
| NET LIABILITIES | (43,948) | (49,687) | |||
| RESERVES | |||||
| Income and expenditure | account | (43,948) | (49,687) | ||
| (43,948) | (49,687) |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Totals | |
| E | |
| COST | |
| At 1April 2020 | 741,366 |
| Additions | 3,766 |
| At 31March 2021 | 745,132 |
| DEPRECIATION | |
| At 1April 2020 | 362,249 |
| Charge for year | 33,324 |
| At 31March 2021 | 395,573 |
| NET BOOK VALUE | |
| At 31March 2021 | 349,559 |
| At 31March 2020 | 379,117 |
| Minimum lease payments under non-cancellable operati |
ng leases fall due as follows: |
|
|---|---|---|
| 2021 | 2020 | |
| f | E | |
| Within one year | 857 | 1,715 |
| Between one and five years | 857 | |
| 857 | 2,572 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Income | 55,041 | 110,452 | ||||
| Other income | ||||||
| Rents received | 7,095 | 7,095 | ||||
| Sundry receipts | 3,294 | 3,255 | ||||
| HMRC furlough | receipts | 38,698 | ||||
| Government grants |
(Revenue) | 3,000 | 1,948 | |||
| Government grants |
(Capital) | 34,600 | 31,402 | |||
| 86,687 | 43,700 | |||||
| 141,728 | 154,152 | |||||
| Expenditure | ||||||
| Light and heat | (5) | |||||
| Contribution to |
overheads | 4,800 | ||||
| Wages &social | security | 88,209 | 93,394 | |||
| Pensions | 1,190 | 1,337 | ||||
| Leasing ofequipment | 1,715 | 1,715 | ||||
| General administration | 1,224 | 1,518 | ||||
| Post, stationery | &adverts | 118 | 18 | |||
| Repairs and renewals | 2,585 | 1,961 | ||||
| Household and |
cleaning | 1,368 | 1,730 | |||
| Creche supplies | 2,466 | 4,613 | ||||
| Accountancy fees |
2,520 | 2,520 | ||||
| Legal &professional | fees | 208 | 296 | |||
| 101,598 | 113,902 | |||||
| 40,130 | 40,250 | |||||
| Finance costs | ||||||
| Bank charges | 86 | 179 | ||||
| Carried forward | 40,044 | 40,071 |
| DETA | ILED INCOME AND EXPENDITURE FOR THE YEAR ENDED 31MARCH |
ACCOUNT 2021 |
|
|---|---|---|---|
| 2021 | 2020 | ||
| E | |||
| Brought forward | 40,044 | ||
| Depreciation | |||
| Short leasehold | 29,301 | 29,301 | |
| Fixtures and fittings | 4,023 | 2,767 | |
| 33,324 | |||
| NET SURPLUS | 6,720 |