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





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|||||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<br>falling due within one year|||920552||109,392||
|NKT CURRENT LIABILITIES||||(160323)||(58,295)|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||||459,798||408,437|
|CREDITORS|||||||
|Amounts<br>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|





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|||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|





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||The ave)age|number o|femployees<br>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|





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|.|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||



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||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|



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|||Detailed Income and Ex enditure|Account|||
|---|---|---|---|---|---|
|||FORTHE YEAR ENDED 30SEPTEMBER 2020||||
|||30/9/20||30/9/19||
|Donations<br>received|||98)306||113,408|
|Other income||||||
|Government<br>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<br>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<br>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<br>equipment||63||70||
||||4,661||3,618|
|NET SURPLUS|||25,361||21,021|