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||||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||
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||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|
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|||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|
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||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|
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|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|
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||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||||
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||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|