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|4.DEBTORS|||
|---|---|---|
||2021|2020|
||2||
|VAT refund due<br>Prepayments|762<br>316|640<br>~04|
||1,078|944|
|5. CREDITORS|||
||2021|2020|
||8||
|Trade Creditors|464|486|
|Tax and<br>Nl|59|866|
|Accruals|699|596|
||1,222|1,948|



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|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|





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||||||
|---|---|---|---|---|
|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<br>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<br>falling due|in less||||
|than<br>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<br>for year|||32,586|11,785|
|Total funds carried forward|||77829|~45 243|






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|||2021|2020|
|---|---|---|---|
|INCOMING<br>RESOURCES|||2|
|Sales||101,745|120,846|
|Donations<br>received||415|110|
|Bank interest received||27|57|
|Grants received||36,357|195|
|Recycling<br>credit received||4233|4 635|
|||142,777|125,843|
|DEDUCT RESOURCES EXPENDED||||
|Direct charitable<br>expenditure||||
|Salaries and National|Insurance|51,850|63,883|
|Furniture<br>purchases||2,330|2,008|
|Van running<br>costs||5,329|4,743|
|Travelling<br>expenses|||670|
|Advertising||50|135|
|||59,559|71,439|
|Management<br>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,<br>stationery<br>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<br>of Fixed Assets||1 502|1,543|
|||50,632|42,619|
|Surplus<br>for the financial|year|32586|11 785|





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