| 4.DEBTORS | ||
|---|---|---|
| 2021 | 2020 | |
| 2 | ||
| VAT refund due Prepayments |
762 316 |
640 ~04 |
| 1,078 | 944 | |
| 5. CREDITORS | ||
| 2021 | 2020 | |
| 8 | ||
| Trade Creditors | 464 | 486 |
| Tax and Nl |
59 | 866 |
| Accruals | 699 | 596 |
| 1,222 | 1,948 |
| 3.FIXEDASSETS | ||||
|---|---|---|---|---|
| Motor Vehicles | Equipment | IT | Total | |
| 6 | ||||
| COST | ||||
| At 1 April 2020 | 14,045 | 1,607 | 1,199 | 16,851 |
| Disposals | ||||
| Additions | 975 | 734 | 1 709 | |
| At 31 March 2021 | 14,045 | 2,582 | 1,933 | 18,560 |
| DEPRECIATION | ||||
| At 1 April 2020 | 9,601 | 1,532 | 1,029 | 12,162 |
| Disposals | ||||
| Charge for year | 211 | 180 | 1 502 | |
| At 31 March 2021 | 10,712 | 1,743 | 1,209 | 13,664 |
| NET BOOK VALUE | ||||
| At 31st March 2021 | 3,333 | 839 | 724 | 4,896 |
| At 1st April 2020 | 4,444 | 75 | 170 | 4,689 |
| TANGIBLE FIXED | ASSETS | 2021 | 2020 | |
| NOTES | 2 | |||
| Motor Vehicles | 3,333 | 4,444 | ||
| Equipment | 839 | 75 | ||
| IT | 724 | 170 | ||
| 4,896 | 4,689 | |||
| CURRENT ASSETS | ||||
| Debtors | 1,078 | 944 | ||
| Bank Balances | ||||
| —Current Account |
1,000 | 1,000 | ||
| - Business Premium | Account | 72,048 | 40,628 | |
| - Credit Card | (83) | |||
| Cash | 29 | 13 | ||
| 74,155 | 42,502 | |||
| CURRENT LIABILITIES | ||||
| Creditors falling due |
in less | |||
| than 1 year |
(1,222) | (1,948) | ||
| NET CURRENT ASSETS | 72,933 | 40,554 | ||
| TOTAL NET ASSETS | 77829 | 4~5243 | ||
| GENERAL FUND | ||||
| Total funds brought | forward | 45,243 | 33,458 | |
| Surplus for year |
32,586 | 11,785 | ||
| Total funds carried forward | 77829 | ~45 243 |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOMING RESOURCES |
2 | ||
| Sales | 101,745 | 120,846 | |
| Donations received |
415 | 110 | |
| Bank interest received | 27 | 57 | |
| Grants received | 36,357 | 195 | |
| Recycling credit received |
4233 | 4 635 | |
| 142,777 | 125,843 | ||
| DEDUCT RESOURCES EXPENDED | |||
| Direct charitable expenditure |
|||
| Salaries and National | Insurance | 51,850 | 63,883 |
| Furniture purchases |
2,330 | 2,008 | |
| Van running costs |
5,329 | 4,743 | |
| Travelling expenses |
670 | ||
| Advertising | 50 | 135 | |
| 59,559 | 71,439 | ||
| Management and administration |
|||
| Rent, Rates and Service Charge | 36,107 | 28,318 | |
| Refuse collection | 1,058 | 1,183 | |
| Insurance | 3,174 | 4,163 | |
| Telephone | 1,081 | 1,487 | |
| IT | 2,970 | ||
| Printing, stationery and postage |
225 | 243 | |
| Other office expenses | 138 | 190 | |
| Accountancy | 1,264 | 1,280 | |
| Relocation costs | 117 | ||
| Cleaning | 299 | 491 | |
| Sundry expenses | 2,814 | 3,604 | |
| Depreciation of Fixed Assets |
1 502 | 1,543 | |
| 50,632 | 42,619 | ||
| Surplus for the financial |
year | 32586 | 11 785 |