| CONTENTS | PAGE | ||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Chairman | of | Trustees | |
| Income Statement | |||
| Balance Sheet | |||
| Notes to the Financial | Statements | 5-6 | |
| The following pages |
do not form part ofthe | financial statements | |
| Report ofthe Accountants | to the Trustees | ||
| Trading and Profit and |
Loss Account |
| YEAR ENDED | 30TH JUNE 2021 | |||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| E | F | |||
| TURNOVER | 176,376 | 157,127 | ||
| Cost ofSales | ||||
| GROSS PROFIT | 176,376 | 157,127 | ||
| Administrative | Expenses | ~165,165 | 147,005 | |
| PROFIT FOR | THE FINANCIAL YEAR | 7,271 | 10,122 | |
| BALANCE BROUGHT FORWARD | 238,729 | 228,607 | ||
| BALANCE CARRIED FORWARD | 246,000 | 238,729 |
| AR | ENDED 30TH JUNE 2021 | |||
|---|---|---|---|---|
| 4 | OPERATING PROFIT | |||
| Operating Profit is stated after charging: |
2021 6 |
2020f | ||
| Depreciation - Owned Assets |
2,668 | 2,149 | ||
| Director's Emoluments | ||||
| 5 | FIXEDASSETS | |||
| Motor | Fixtures 8 | |||
| Vehicle | Fittings | Total | ||
| Cost | ||||
| As at 1stJuly 2020 Addition |
4,955 | 28,528 1580 |
33,483 1,580 |
|
| As at 30th June 2021 | 4,955 | 30,108 | 35,063 | |
| Depreciation As at 1st July 2020 Charge for the Year |
4,074 881 |
22,963 1,786 |
27,037 2,667 |
|
| As at 30th June 2021 | 4,955 | 24,749 | 29,704 | |
| Net BookValue | ||||
| As at 30th June 2021 | 5,359 | 5,359 | ||
| As at 30th June 2020 | 881 | 5,565 | 6,446 | |
| 6 | DEBTORS | 2021 6 |
2020 6 |
|
| East Suffolk Tenancy Gift Aid |
11,142 400 |
694 | ||
| 11,542 | 694 | |||
| 7 | CREDITORS | |||
| Amounts falling due within one year |
2021 8 |
2020 8 |
||
| East Suffolk Tenancy Barclays Credit Card |
3,500 1,826 |
470 | ||
| 5,326 | 470 | |||
| 8 | CREDITORS Amounts falling due after one year |
2021 6 |
2020 6 |
|
| Mortgage Bounce Back Loan |
147,295 37,000 |
162,368 37,000 |
||
| 184,295 | 199,368 |