## 

|||Page|
|---|---|---|
|Company<br>information|||
|Trustees'<br>report|||
|Income statement|||
|Statement offinancial|position||
|Notes to the accounts|||
|Detailed profit and loss account|||





## 



## 

## 

## 



||2020|2019|
|---|---|---|
|Administrative<br>expenses<br>Other operating<br>income|(152,647)<br>236,182|(209,546)<br>190,011|
|Operating<br>proW(loss)|83,535|(19,535)|
|Interest receivable and similar income|||
|Interest payable and similar charges||(242)|
|Prost/(loss)<br>on ordinary<br>activities before taxation|83,539|(19,777)|
|Tax on profit/(loss)<br>on ordinary<br>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<br>119,871|5,804<br>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'<br>funds|||136,649|53,110|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Creditors:amounts<br>fllid|||
|---|---|---|
|<br>ang ue within one year|2020|2019|
|||f.|
|Bank loans and overdrafts<br>Taxes and social security<br>Accruals|(1,524)<br>2,361|(88)<br>5,119|
||760|2,511|
||7,542|3,635|



## 



|||2020|2019|
|---|---|---|---|
|Administrative<br>expenses||R||
|Wages and salaries<br>Pensions||93,819|114,440|
|Employer's<br>Nl<br>Staff training<br>and welfare||266<br>5,381|2,028<br>7,171|
|Travel and subsistence|||352|
|Rent||14,686|23,759|
|Rates||9,360|11,360|
|Light and heat<br>Telephone<br>and fax<br>Internet||1,611<br>3,030<br>3,015|1,368<br>5,021<br>5,012|
|Postage<br>Stationery and printing<br>Information<br>and publications<br>Subscriptions||626<br>15<br>282<br>1,033|1,957<br>275<br>358<br>10,115|
|Bank charges<br>Insurance||134|263<br>204|
|Repairs and maintenance<br>Depreciation<br>Sundry expenses<br>Accountancy<br>fees<br>Other legal and professional||1,625<br>223<br>1,490<br>9,051<br>1,640<br>5,360|1,931<br>3,670<br>1,914<br>15,161<br>1,620<br>1,567|
|||152,647|209,546|
|Other operating<br>income||||
|Other operating<br>income<br>Government<br>Grants||179,866<br>56,316|190,011|
|Operating<br>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)|






## 



## 

##