| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| TURNOVER | 215,145 | 155,837 | ||
| GROSS PROFIT | 215,145 | 155,837 | ||
| Net operating expenses |
149,467 | 190,200 | ||
| OPERATING PROFIT/(LOSS) | 65,67$ | (34,363) | ||
| PROFIT/(LOSS) ON ORDINARY ACTIVITIES | BEFORE | |||
| TAXATION | 65,67$ | (34,363) | ||
| Tax on ordinary activities |
||||
| PROFIT/(LOSS) FOR THE FINANCIAL YEAR | 65,67$ | 6 | (34,363) |
| Company registered numbe BALANCE SHEETAT31 |
r: 4153147 MARCH 2021 |
||||
|---|---|---|---|---|---|
| 2021 | 2020f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 6,747 | 8,995 | |||
| CURRENT ASSETS | |||||
| Cash atbank and in hand | 167,117 | 99,197 | |||
| 167,117 | 99,191 | ||||
| CREDITORS: Amounts | falling due within one year | ||||
| NET CURRENT ASSETS | 167,117 | 99,191 | |||
| NETASSETS | f | 173,864 | 108,186 | ||
| CAPITAL AND RESERVES | |||||
| Profit snd loss account | 173,864 | 108,186 | |||
| SHAREHOLDERS FUNDS | f | 173,864 | f | 108,186 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Net operating | expenses: | |||
| Administrative | expenses | 247,149 | 272,348 | |
| Depreciation | 2,248 | 2,999 | ||
| 249,397 | f | 275,347 |
| OPERATING L | OSS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Profit on ordinary | activities is stated | ||
| after charging: | |||
| Depreciation and |
amorlisation | ||
| Tangible assets: | owned | 2,248 | 2,999 |
| 5. | TAX | ON PROFIT/(LOSS) ON ORDINARY ACTIVITIES |
|---|---|---|
| There | is no taxation liability on the result on ordinary activities. |
| Motor | |||
|---|---|---|---|
| Vehicle | Total | ||
| Cost | |||
| At 1April 2020 | 11,994 | 11,994 | |
| At 31March 2021 | 11,994 | 11,994 | |
| Depreciation | |||
| At 1April 2020 | 2,999 | 2,999 | |
| For the year | 2,248 | 2,248 | |
| At 31March 2021 | 5,247 | 5,247 | |
| Net BookAmonuts | |||
| At 31March 2021 | I | 6,747 | 6,747 |
| At 31March 2020 | 8,995 | 8,995 |
| RECONCILIATION OFRESERVES |
|
|---|---|
| Profit | |
| dtr loss | |
| account | |
| 8 | |
| At 1April 2020 | 108,186 |
| Profit for the year | 65,678 |
| At 31 March 2021 | f, 173,864 |
| F EYEAR |
ENDED 31MARC | H 2 21 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| K | |||||
| Grants mceived | 215,145 | 155,837 | |||
| Other income | 99,930 | 85,147 | |||
| 315,075 | 240,984 | ||||
| Less: | |||||
| Administrative expenses |
247,149 | 272,348 | |||
| Depreciation and |
amortisation | 2,248 | 2,999 | ||
| 249,397 | 275,347 | ||||
| Net profit/(loss) | for the year before taxation | 65,678 | (34,363) | ||
| Net profit/(loss) | for the year after taxation | 65,678 | (34,363) | ||
| Retained profits | brought forward | 108,186 | 142,549 | ||
| Retained profits | carried forward | 173,864 | 108,186 |
| FOR THE YEAR EN | DED 31MARCH 2021 | |
|---|---|---|
| 2021 | 2020 | |
| 8 | ||
| Other income | ||
| Earned income | 71,335 | 83,679 |
| Sundry income | 1,580 | 1,468 |
| Surplus on shops | 27,015 | |
| 99,930 | 85,147 | |
| Administrative expenses: |
||
| Premises costs | 57,064 | 33,336 |
| Salaries and nic | 158,494 | 187,677 |
| Equipment 8r materials |
3,667 | 4,953 |
| Motor and travel | 3,344 | 9,129 |
| Stationery 8r office supplies |
2,073 | 1,196 |
| Project costs Other expenses |
21,711 796 |
24,761 607 |
| Loss on shops | 10,689 | |
| 247,149 | 272,348 | |
| Depreciation and amortisation: |
||
| Depreciation ofvehicles | 2,248 | 2,999 |
| 2,248 | 2,999 |