2021-09-30-accounts

			Page
Company Information
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

	FO	R THK YEAR ENDED	30SEPTEMBER2021
			30/9/21	30/9/20
		Notes
TURNOVER			61,885	98,306
Administrative	expenses		610468	76,338
			417	21,968
Other operating	income		10)680	5,985
OPERATING	SURPLUS		11,097	27,953
Interest payable	and similar expenses	5	2,256	2,592
SURPLUS BEFORETAXATION			8,841	25,361
Tax on surplus
SURPLUS FORTHE FINANCIAL		YEAR	8,841	25,361

		30SE	PTEMBER2021
			30/9/21		30/9/20
		Notes
FIXEDASSETS
Tangible assets				472,987		476,121
CURRENT ASSETS
Debtors			8,999		10,794
Cash at bank			62&044		65,435
			71)043		76,229
CREDITORS
Amounts falling due witliin one year			77)033		92,552
NET CURRENT LIABILITIES				(5,990)		(16,323)
TOTAL ASSETSLESSCURRENT
LIABILITIES				466,997		459,798
CREDITORS
Ainounts falling due afier more than one
year		10		24)358		26,000
NET ASSETS				442,639		433,798
RESERVES
Income and expenditure	account	12		442,639		433,798
				442)639		433,798

		STATEMENT OF CHA FORTHE YEAR ENDED	NGES IN E UJTY 30SEPTEMBER2021
			Retained	Total
			earnings	equity
Balance	at 1 October	2019	408,437	408,437
Changes	in equity
Total contprehensive		income	25,361	25,361
Balance	at 30September 2020		433,798	433,798
Changes	in equity
Total comprehensive		income	8,841	8,841
Balance	at 30September 2021		442,639	442,639

	The average	number o	feinployees during the year was I (2020 - NIL).
				30/9/21	30/9/20
					5
	Directors' renmneration
4	OPERATING SURPLUS
	The operating	surplus	is stated afier charging:
				30/9/21	30/9/20
	Depreciation	- oivned	assets	4)313	4,661
5.	INTEREST	PAYABLE AND SIMILAR EXPENSES
				30/9/21	30/9/20
					5
	Bank loan interest			2,256	2,592

7.	TANGIBLE FIXEDAS	SETS
					Improvements	Fixtures
			Freehold		to	aud	Computer
			property		property	fittings	equipment	Totals
				g
	COST
	At I October 2020			223 377	321)026	78)692	900	623,995
	Additions					1)179		1,179
	At 30 September 2021			223&377	321,026	79)871	900	625,174
	DEPRECIATION
	At I October 2020			13,055	97)180	37,310	329	147&874
	Charge for year					4)256	57	4,313
	At 30 September 2021			13)055	97,180	411566	386	152,187
	NET BOOK VALUE
	At 30 September 2021			210,322	223,846	38)305	514	472&987
	At 30 September 2020			210,322	223,846	41,382	571	476,121
8.	DEBTORS', AMOUNTS	FALLING DUE WITHIN ONE YEAR
							30/9/21	30/9/20
	Other debtors						720	840
	Prepayments						8)279	9,954
							8,999	10,794
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							30/9/21	30/9/20
	Bank loans and overdrafts	(see	note	II)			55)399	67,481
	Trade creditors						18)931	23,200
	Social security and other	taxes					(1)137)	(925)
	NEST Pensions						659	732
	Net Wages						2,101	984
	Accrued expenses						1)080	1,080
							77)033	92,552
10	CREDITORS AMOUNTS FALLING DUE AliTER MORE THAN ONEi
	YEAR
							30/9/21	30/9/20
	Bank loans (see note 11)						24,358	26,000

	An analy	sis ofthe ntaturity o	floans is given below:
				30/9/21	30/9/20
	Amounts	falling due within one year or on denmnd:
	Lloyds Loan Account			55)399	67,481
	Amounts	falling due between	two and Five years:
	Bounce	Back Loan		24,358	26,000
12.	RESERVES
					Income
					slid
					expenditure
					account
	At I October 2020				433,798
	Surplus	for the year			8,841
	At 30 September 2021				442,639
13.	SHARE	CAPITAL

	FOR THE	YEAR ENDED 30SEPTEM	BER2021
		30/9/21		30/9/20
Donations received			61,885		98,306
Other income
Government grants			10,680		5,985
			72,565		104,291
Expenditure
Wages		14,400		14,280
Pensions		338		432
Rates and water		22,276		34,074
Insurance		2,213		2,108
Light and heat		9,507		10,153
Cleaning Charges		690		179
Priest costs				6,330
Telephone		1&026		914
Post and stationery		912		878
Advertising		1)257		650
Repairs and renewals		2&333		262
Computer costs		188		183
Sundry expenses		104		23
Accountancy		1)318		442
Legal and professional	fees			133
			56,562		71,041
			16&003		33,250
Finance costs
Bank charges		593		636
Bank loan interest		2,256		2,592
			2,849		3,228
			13,154		30,022
Depreciation
Fixtures and fittings		4,256		4,598
Colliputer cquipnrent		57		63
			4)313		4,661
NET SURPLUS			8,841		25,361