| Page | |
|---|---|
| Company information |
|
| Accountants' report |
|
| Profit and loss account | |
| Balance sheet |
| 2021 | 2020 | |
|---|---|---|
| E | F | |
| Turnover | 33,126 | 10,774 |
| Other income | ||
| Gross profit | 33,129 | 10,778 |
| Staff costs | (1,564) | (5,713) |
| Other charges | (16,005) | (4,849) |
| Profit before taxation | 15,560 | 216 |
| Profit | 15,560 | 216 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| Fixed assets | ||||||||
| Current assets | 27,080 | 4,539 | ||||||
| Prepayments | and accrued | income | 10,000 | 14,215 | ||||
| Creditors: amounts falling |
due within one | 37,080 | 18,754 | |||||
| year | (4,567) | |||||||
| Net current assets | 32,513 | 18,754 | ||||||
| Total assets Accruals and Net assets |
less current liabilities deferred income |
32,514 ~96,896 15,624 |
18,755 ~98,691 |
|||||
| Capital and | reserves | 15,624 | ||||||
| Average number ofemployees |
Number 2 |
Number 2 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Income | |||
| Un- Restricted | 23,126 | 10,774 | |
| COVID-19 Grant | 10,000 | ||
| 33,126 | 10,774 | ||
| Other income | |||
| Interest receivable | |||
| Staff costs | |||
| Wages and salaries | 1,440 | 5,685 | |
| Staff training and welfare |
87 | 28 | |
| Travel and subsistence | 37 | ||
| 1,564 | 5,713 | ||
| Other charges | |||
| Premises costs: | |||
| Rent | 3,000 | 3,000 | |
| 3,000 | 3,000 | ||
| General administrative |
expenses: | ||
| Telephone and internet |
1,118 | 968 | |
| Stationery and printing |
89 | 86 | |
| Covid-19 Food Relief | 9,771 | ||
| Insurance | 140 | 140 | |
| Repairs and maintenance | 39 | 32 | |
| Sundry expenses | 13 | 13 | |
| 11,170 | 1,239 | ||
| Legal and professional | costs: | ||
| Accountancy fees |
700 | 500 | |
| Consultancy fees |
850 | ||
| Membership | 55 | 55 | |
| Volunter expenses | 230 | 55 | |
| 1,835 | 610 | ||
| 16,005 | 4,849 |