| CONTENTS | PAGE | |
|---|---|---|
| Members ofthe Board and professional | advisers | |
| Trustees Annual Report |
2&3 | |
| Accountants Report |
||
| Profit and loss Account | ||
| Balance Sheet | ||
| Notes to the financial statements | 7-9 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | f | |||
| Turnover | 201,872 | 109,049 | ||
| Cost ofsales | -565 | -4,555 | ||
| Gross profit | 201,308 | 104,494 | ||
| Administrative | expenses | -104,585 | -100,651 | |
| Operating profit |
96,722 | 3,843 | ||
| Other income | - Employers Allowance Bank charges refunded Gardending refund |
2,023 10,269 2,100 |
1.397 | |
| Profit on ordinary activities before taxation | 111,115 | 5,240 | ||
| Retained profit for the year |
111,115 | 5,240 |
| FOR THE YEA | R ENDED 31ST | MARCH 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 8 | 8 | K | |
| FIXEDASSETS | ||||
| Tangible assets | 33,340 | 38,526 | ||
| CURRENT ASSETS | ||||
| Debtors | 419 | 540 | ||
| Cash at bank and in hand | 184,360 | 69,041 | ||
| 184,779 | 69,581 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
-5,267 | -6,370 | ||
| NET CURRENT ASSETS/(LIABILITIES) | 179,512 | 63,211 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 212,852 | 101,737 | ||
| NET ASSETS | 212,852 | 101,737 | ||
| FUNDS | ||||
| Restricted income funds | 13,100 | 13,100 | ||
| Unrestricted income funds |
199,752 | 88,637 | ||
| TOTAL FUNDS | 212,852 | 101,737 |
| 5 | FUNDRAISING TRADING' COST OF GOODS |
SOLD AND OTHER COSTS | |
|---|---|---|---|
| Total Funds | Total Funds | ||
| 2021 | 2020 | ||
| Catering costs | 565 | 4,555 | |
| 6 | GOVERNANCE COSTS | Total Funds | Total Funds |
| 2021 | 2020 | ||
| L | E | ||
| Salaries and wages Accountancy fees |
57,151 960 |
58,958 960 |
|
| Depreciation | 5,884 | 6,799 | |
| 63,996 | 66,717 |
| 7 | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| ~RK & |
Rlti | ||
| COST | |||
| At 1 April 2020 | 102,477 | 100,003 | |
| Additions At 31 March 2021 |
698 103,175 |
2,474 102,477 |
|
| DEPRECIATION | |||
| At 1 April 2020 | 63,951 | 57,152 | |
| Charge for the year At 31 March 2021 |
5,884 69,835 |
6,799 63,951 |
|
| NET BOOK VALUE | |||
| AT 31 March 2021 | 33,340 | 38,526 | |
| At 31 March 2020 | 38,526 | 42,851 | |
| 8 | DEBTORS | 2021 | 2020 |
| 6 | |||
| Prepayments | 419 | 540 | |
| 419 | 540 |