## 

## 



|Company<br>Information|||
|---|---|---|
|Directors' Report|||
|Independent<br>Accountants'<br>Report|||
|Income Statement|||
|Statement ofFinancial|Position||
|Notes to the Financial|Statements|6to7|
|Trading and Profit and|Loss Account||





## 



## 

## 



## 



|||Notes|2021|2020|
|---|---|---|---|---|
|Turnover|||139,965|71,040|
|Cost ofsales|||(20,722)||
|Gross profit|||119/43|71,040|
|Administrative|expenses||(61,113)|(38,601)|
|Other operating|income||3,438||
|Operating<br>profit|||61,568|32,439|
|Profit before taxation|||61,568|32,439|
|Profit for the|financial year||61,568|32,439|





## 

|||||||Notes|2021|2020f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Property,|plant and equipment||||||7,718|4,104|
||||||||7,718|4,104|
|Current assets|||||||||
|Trade and|other receivables||||||389|388|
|Cash and|cash equivalents||||||108,622|50,669|
||||||||109,011|51,057|
|Trade and|other payables: amounts|falling due|within|one|year||(540)|(540)|
|Net current|assets||||||108,471|50+17|
|Total assets less current liabilities|||||||116,189|54,621|
|Net assets|||||||116,189|54,621|
|Capital and reserves|||||||||
|Retained|earnings||||||116,189|54,621|
|Members'|Funds||||||116,189|54+21|
|For the year ended 31 March 2021 the company|||was entitled||to exemption|from audit under Section 477 ofthe Companies<br>Act|||
|2006 relating to small companies.|||||||||





## 

## 

## 

## 

## 

## 

## 

|.Property,<br>plant and equipment|.Property,<br>plant and equipment||||
|---|---|---|---|---|
|||Fixtures and|Computer|Total|
|||fittings|equipment||
|Cost or valuation|||||
|At 01 April 2020||2,545|5,246|7,791|
|Additions|||6,186|6,186|
|At 31 March 2021||2,545|11,432|13,977|
|Provision for depreciation|and impairment||||
|At 01 April 2020||2,376|1,311|3,687|
|Charge for year||42|2,530|2,572|
|At 31 March 2021||2,418|3,841|6,259|
|Net book value|||||
|At 31March 2021||127|7,591|7,718|
|At 31 March 2020||169|3,935|4,104|





## 

## 

|4.Trade aud other receivables||||
|---|---|---|---|
|||2021|2020|
|Other debtors||389|388|
|5.Trade and other payables: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||||
|Other creditors||540|539|
|||540|540|



## 



||||2021||2020|
|---|---|---|---|---|---|
|Turnover||||||
|Grants received|||137,880||61,182|
|Donations<br>received|||350||280|
|Other Income|||1,735||9,578|
||||139,965||71,040|
|Cost ofSales||||||
|Sub Contractors||20,722||||
||||(20,722)|||
|Gross Profit|||119/43||71,040|
|Administrative<br>Expenses||||||
|Wages &National|Insurance|38,091||27,589||
|Pension Contributions||758||442||
|Training||3,505||||
|Rent||6,675||4,306||
|Motor &Travel||306||422||
|Bank Charges||108||123||
|Depreciation||2,572||1,367||
|Accountancy||540||540||
|Professional<br>Fees||2,358||958||
|General Insurance||423||379||
|Computer &Website Expenses||2,111||||
|Repairs &Renewals||621||302||
|Printing, Stationery|&Postage|860||559||
|Telephone, Fax&|Internet|977||859||
|Meetings &Activities Costs||823||729||
|Sundry Expenses||385||26||
||||(61,113)||(38,601)|
|Other Operating|Income|||||
|Government<br>Grants||3,438||||
||||3,438|||
|Profit for the Financial Year|||61,568||32,439|






## 

## 

## 

## 



## 



## 

## 

## 

##