## 

||Page|
|---|---|
|Company<br>information||
|Accountants'<br>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<br>falling||||due within one|37,080||18,754||
|year|||||(4,567)||||
|Net current assets||||||32,513||18,754|
|Total assets <br>Accruals and <br>Net assets|less current<br>liabilities<br> deferred<br>income|||||32,514<br>~96,896<br>15,624||18,755<br>~98,691|
|Capital and|reserves|||||15,624|||
|Average<br>number ofemployees||||||Number<br>2||Number<br>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<br>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<br>administrative|expenses:|||
|Telephone<br>and internet||1,118|968|
|Stationery<br>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<br>fees||700|500|
|Consultancy<br>fees||850||
|Membership||55|55|
|Volunter expenses||230|55|
|||1,835|610|
|||16,005|4,849|