2020-09-30-accounts

			Page
Conrpany Informatiou
Report ofthe Directors
Income Statement
Balance Sheet
Statement ofChanges	in Equity
Notes to the Financial	Statements
Chartered Accountants'	Report		10
Detailed Income and Expenditure		Account

				Income Statement
		FORTHE YEAR ENDED 30SEPTEMBER 2020
				30/9/20	30/9/19
			Notes
TURNOVER				98,306	113,408
Administrative	expenses			76,338	89,345
				21)968	24,063
Other operating	income			5,985
OPERATING	SURPLUS			27,953	24,063
Interest payable	and similar	expenses	5	2,592	3,042
SURPLUS BEFORETAXATION				25&361	21,021
Tax on surplus
SURPLUS FORTHE FINANCIAL YEAR				25,361	21,021

			Balance Sheet
		30	SEPTEMBER2020
			30/9/20		30/9/19
		Notes
KIXEDASSETS
Tangible assets				476,121		466,732
CURRENT ASSETS
Debtors			10,794		28,504
Cash at bank			65,435		22,593
			76,229		51,097
CREDITORS
Aniounts falling due within one year			920552		109,392
NKT CURRENT LIABILITIES				(160323)		(58,295)
TOTAL ASSETS LESSCURRENT
LIABILITIES				459,798		408,437
CREDITORS
Amounts falling due after more than one
year		10		26,000
NET ASSETS				433,798		408,437
RESERVES
Iucome and expenditure	account	12		433&798		408,437
				433)798		408,437

		FOR THK YEAR ENDED 3	0SEPTEMBER 2020
			Retained	Total
			earnings	equity
Balance	at 1October 2018		387,416	387,416
Changes	in equity
Total comprehensive		income	21,021	21,021
Balance	at 30September 2019		408,437	408,437
Changes	in equity
Total comprehensive		income	25,361	25,361
Balance	at 30 September 2020		433,798	433,798

	The ave)age	number o	femployees during the year was NIL (2019 - I).
				30/9/20	30/9/19
	Directors' remuneration
4.	OPERATING SHIH'LUS
	The operating	surplus	is stated after charghig:
				30/9/20	30/9/19
	Depreciation	—owned	assets	4,661	3,619
5.	INTEREST	PAYABLE AND SIMILAR EXPENSES
				30/9/20	30/9/19
				f
	Bank interest				240
	Bank loan interest			2)592	2,802
				2,592	3,042

.	TANGIBLE FIXEDAS	SETS
				Improvements	Fixtures
			Freehold	to	nnd	Computer
			property	property	fittings	equipment	Totals
	COST
	At I October 2019		223 377	321,026	64,642	900	609,945
	Additions				14,050		14,050
	At 30 September 2020		223)377	321)026	78)692	900	623)995
	DEPRECIATION
	At I October 2019		13)055	97&180	32)712	266	143,213
	Charge for year				4,598	63	4)661
	At 30 September 2020		13)055	97,180	37,310	329	147)874
	NKT BOOING VALUE
	At 30 September 2020		210)322	223,846	41,382	571	476)121
	At 30 September 2019		210,322	223,846	31,930	634	466,732
	DEBTORS.'AMOUNTS	FALLING DUE WITHIN ONE YEAR
						30/9/20	30/9/19
	Other debtors					840
	Prepayments					9)954	28,504
						10)794	28,504
9.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
						30/9/20	30/9/19
	Bank loans and overdrafts	(see	note 11)			67&481	74,433
	Trade creditors					23,200	27,619
	Social security and other	taxes				(925)	1,254
	NEST Pensions					732	576
	Net Wages					984	3,350
	Accrued expenses					1&080	2,160
						92,552	109,392
10.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONK
	YEAR
						30/9/20	30/9/19
	Bank loans (see note 11)					26,000

	An analy	sis ofthe niaturity ofloans is given below:
			30/9/20	30/9/19
	Amounts	falling due within one year or on demaud:
	Lloyds Loan Account		67,481	74,433
	Ainounts	falling due between two and five years:
	Bounce	BackLoan	26,000
12.	RESERVES
				Illcolile
				and
				expenditure
				account
	At I October 2019			408,437
	Surplus	for the year		25,361
	At 30 September 2020			433,798

		Detailed Income and Ex enditure	Account
		FORTHE YEAR ENDED 30SEPTEMBER 2020
		30/9/20		30/9/19
Donations received			98)306		113,408
Other income
Government gr mits			51985
			104,291		113,408
Expenditure
Wages		14,280		7,200
Pensions		432		216
Rates and water		34,074		39,153
Insurance		2,108		2,123
Light and heat		10,153		8,741
Cleaning Charges		179		342
Priest costs		61330		13,235
Telephone		914		648
Post and stationery		878		350
Advedising		650		4,000
Repairs and renewals		262		443
Computer costs		183		571
Sundry expenses		23		13
Accountancy		442		1,469
Legal and professional	fees	133		5,081
			71,041		83,585
			33,250		29,823
Finance costs
Bank charges		636		2,142
Bank interest				240
Bank loan interest		2,592		2,802
			3,228		5, 184
			30,022		24,639
Depreciation
Fixhues and fittings		4,598		3,548
Coniputer equipment		63		70
			4,661		3,618
NET SURPLUS			25,361		21,021