| Page | ||
|---|---|---|
| Company information |
||
| Trustees' report |
||
| Income statement | ||
| Statement offinancial | position | |
| Notes to the accounts | ||
| Detailed profit and loss account |
| 2020 | 2019 | |
|---|---|---|
| Administrative expenses Other operating income |
(152,647) 236,182 |
(209,546) 190,011 |
| Operating proW(loss) |
83,535 | (19,535) |
| Interest receivable and similar income | ||
| Interest payable and similar charges | (242) | |
| Prost/(loss) on ordinary activities before taxation |
83,539 | (19,777) |
| Tax on profit/(loss) on ordinary activities |
||
| ProAt/(loss) for the financial year | 83,539 | (19,777) |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible assets | 5,749 | 7,239 | ||
| Current assets | ||||
| Debtors | ||||
| Cash at bank and in hand | 12,626 119,871 |
5,804 47,609 |
||
| 132,497 | 53,413 | |||
| Creditors: amounts | falling due within one year | (1,597) | (7,542) | |
| Net current assets | 130,900 | 45,871 | ||
| Net assets | 136,649 | 53,110 | ||
| Capital and reserves | ||||
| Profit and loss account | 136,649 | 53,110 | ||
| Shareholders' funds |
136,649 | 53,110 |
| Creditors:amounts fllid |
||
|---|---|---|
ang ue within one year |
2020 | 2019 |
| f. | ||
| Bank loans and overdrafts Taxes and social security Accruals |
(1,524) 2,361 |
(88) 5,119 |
| 760 | 2,511 | |
| 7,542 | 3,635 |
| 2020 | 2019 | ||
|---|---|---|---|
| Administrative expenses |
R | ||
| Wages and salaries Pensions |
93,819 | 114,440 | |
| Employer's Nl Staff training and welfare |
266 5,381 |
2,028 7,171 |
|
| Travel and subsistence | 352 | ||
| Rent | 14,686 | 23,759 | |
| Rates | 9,360 | 11,360 | |
| Light and heat Telephone and fax Internet |
1,611 3,030 3,015 |
1,368 5,021 5,012 |
|
| Postage Stationery and printing Information and publications Subscriptions |
626 15 282 1,033 |
1,957 275 358 10,115 |
|
| Bank charges Insurance |
134 | 263 204 |
|
| Repairs and maintenance Depreciation Sundry expenses Accountancy fees Other legal and professional |
1,625 223 1,490 9,051 1,640 5,360 |
1,931 3,670 1,914 15,161 1,620 1,567 |
|
| 152,647 | 209,546 | ||
| Other operating income |
|||
| Other operating income Government Grants |
179,866 56,316 |
190,011 | |
| Operating profltl(loss) |
83,535 | (19,535) | |
| Interest receivable | |||
| Interest receivable | |||
| interest payable | |||
| Otherloans | |||
| 242 | |||
| Profitl(loss) on ordinary | activities before taxation | 83,539 | (19,777) |