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|CONTENTS||PAGE|
|---|---|---|
|Members ofthe Board and professional|advisers||
|Trustees Annual<br>Report||2&3|
|Accountants<br>Report|||
|Profit and loss Account|||
|Balance Sheet|||
|Notes to the financial statements||7-9|





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||||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<br>profit|||96,722|3,843|
|Other income|- Employers<br>Allowance<br>Bank charges refunded<br>Gardending<br>refund||2,023<br>10,269<br>2,100|1.397|
|Profit on ordinary activities before taxation|||111,115|5,240|
|Retained<br>profit for the year|||111,115|5,240|





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|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<br>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<br>income funds||199,752||88,637|
|TOTAL FUNDS||212,852||101,737|





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|5|FUNDRAISING<br>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<br>Accountancy fees|57,151<br>960|58,958<br>960|
||Depreciation|5,884|6,799|
|||63,996|66,717|



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|7|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
|||~RK<br>&|Rlti|
||COST|||
||At 1 April 2020|102,477|100,003|
||Additions<br>At 31 March 2021|698<br>103,175|2,474<br>102,477|
||DEPRECIATION|||
||At 1 April 2020|63,951|57,152|
||Charge for the year<br>At 31 March 2021|5,884<br>69,835|6,799<br>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|





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