| Page | ||
|---|---|---|
| Directors and other information | ||
| Accountants report |
||
| Income statement | ||
| Statement offinancial |
position and notes to the financial statements | 4-5 |
| Turnover Other income |
112,125 4,482 |
|
|---|---|---|
| 103,619 | 118,607 | |
| Cost ofraw materia)a snd ccnsunmhtss gtsff costs Other charges |
(14,623) (65,844) (13,070} |
(97,549) (22,842) |
| 10,082 | (3,584) |
| Spgco | ChNd and Frnngy Pngect | Ltd | ||||
|---|---|---|---|---|---|---|
| Company Ihnhed by guarantee | ||||||
| Statement ofgnanctat poslgon | ||||||
| 88Aprg 2021 | ||||||
| Current assets | 57,084 | 47,792 | ||||
| Prepayments | and accrued income | 897 | 491 | |||
| (860) | ||||||
| 57,516 | 47,43S | |||||
| 57416 | ||||||
| 57,516 | 47,433 | |||||
| 57,516 | 47,43S |
| 2021f | 2020 6 |
||||||
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Restricted Funding |
43,198 | 99,216 | |||||
| Donations and Fundrasing |
10,387 | 12,909 | |||||
| 53,585 | 112,125 | ||||||
| Otherincome | |||||||
| Government grants |
recognised | directly | in income | 50,034 | 4,482 | ||
| 50,034 | 4,482 | ||||||
| Cost of raw materials | and | consumables | |||||
| Grant Expenditure | (14,623) | ||||||
| (14,623) | |||||||
| Staffcosts | |||||||
| Wages and salaries | (63,717) | (92,270) | |||||
| Employer's social security contributions |
(1,501) | ||||||
| Staff pension costs | —defined | contribution | (2,127) | (3,778) | |||
| (65,844) | (97,549) | ||||||
| Other charges | |||||||
| Rent payable | (2,100) | (2,100) | |||||
| Water Rates | (159) | (230) | |||||
| Insurance | (1,413) | (1,475) | |||||
| Light and heat | (1,010) | (1,915) | |||||
| Cleaning | (341) | (250) | |||||
| Repairs and maintenance | (742) | (5,993) | |||||
| Printing, postage and |
stationery | (233) | (461) | ||||
| Advertising | (1,023) | ||||||
| Telephone | (353) | (523) | |||||
| Computer costs and |
website | (96) | (70) | ||||
| Motor expenses | (1,642) | ||||||
| Resources craft &stationery | (49) | (838) | |||||
| Legal and professional | (48) | (140) | |||||
| Adminstrator Fees |
(4,750) | (7,193) | |||||
| Bank charges | (102) | (127) | |||||
| Childrens Snacks |
(12) | (21) | |||||
| Subscriptions | (20) | (283) | |||||
| (13,070) | (22,642) |