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|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors|||
|Chartered<br>Accountants'<br>Report|||
|Abridged<br>Income Statement|||
|Abridged<br>Balance Sheet|||
|Notes tothe Financial Statements|||
|Detailed Income and Expenditure|Account||





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|REGISTERED|OFFICE:|Dove Workshop||
|---|---|---|---|
|||Banwen Community|Centre|
|||Roman Road, Banwen||
|||Neath||
|||SA10 9LW||



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||FOR THE YEAR ENDED|31MARCH 2021||
|---|---|---|---|
|||2021|2020|
||Notes|f|E|
|GROSS SURPLUS||141,728|154,152|
|Administrative<br>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|





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|||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<br>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)|





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|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|



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|Minimum<br>lease payments<br>under non-cancellable<br>operati|ng<br>leases fall due as follows:||
|---|---|---|
||2021|2020|
||f|E|
|Within one year|857|1,715|
|Between one and five years||857|
||857|2,572|



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||||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<br>grants||(Revenue)|3,000||1,948||
|Government<br>grants||(Capital)|34,600||31,402||
|||||86,687||43,700|
|||||141,728||154,152|
|Expenditure|||||||
|Light and heat|||(5)||||
|Contribution<br>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<br>and|cleaning||1,368||1,730||
|Creche supplies|||2,466||4,613||
|Accountancy<br>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|





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|DETA|ILED INCOME AND EXPENDITURE <br>FOR THE YEAR ENDED 31MARCH|ACCOUNT<br> 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||