| Directors' Report | ||
|---|---|---|
| Independent Accountants' Report |
||
| Income Statement | ||
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 6to7 |
| Trading and Profit and | Loss Account |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Turnover | 129,300 | 139,965 | ||
| Cost ofsales | (9,014) | (20,722) | ||
| Gross profit | 120,286 | 119,243 | ||
| Administrative Other operating |
expenses income |
(73,874) 6,875 |
(61,113) 3,438 |
|
| Operating profit |
53,287 | 61,568 | ||
| Profit before taxation | 53,287 | 61,568 | ||
| Profit for the | financial year | 53+87 | 61,568 |
| Motor vehicles | Fixtures and | Computer | Total | ||
|---|---|---|---|---|---|
| fittings | equipment | ||||
| Cost or valuation | |||||
| At 01 April 2021 | 2,545 | 11,432 | 13,977 | ||
| Additions | 26,127 | 2,001 | 28,128 | ||
| At 31 March 2022 | 26,127 | 2,545 | 13,433 | 42,105 | |
| Provision for depreciation | and impairment | ||||
| At 01 April 2021 | 2,418 | 3,841 | 6,259 | ||
| Charge for year | 544 | 32 | 2,398 | 2,974 | |
| At 31 March 2022 | 544 | 2,450 | 6,239 | 9,233 | |
| Net book value | |||||
| At 31 March 2022 | 25,583 | 95 | 7,194 | 32,872 | |
| At 31 March 2021 | 127 | 7,591 | 7,718 |
| 4.Trade and other receivables | ||||
|---|---|---|---|---|
| 2022 | 202l | |||
| Other debtors | ||||
| 5.Trade and other payables: amounts | falling due within | one year | ||
| 2022 | 202 I | |||
| Trade creditors | ||||
| Other creditors |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income-Training | 1,318 | ||||
| Grants received | 119,575 | 137,880 | |||
| Donations received |
2,116 | 350 | |||
| Other Income | 6,291 | 1,735 | |||
| 129400 | 139,965 | ||||
| Cost ofSales | |||||
| Sub Contractors | 9,014 | 20,722 | |||
| (9,014) | (20,722) | ||||
| Gross Profit | 120,286 | 119,243 | |||
| Administrative Expenses |
|||||
| Wages &National | Insurance | 42,020 | 38,091 | ||
| Pension Contributions | 823 | 758 | |||
| Training | 1,370 | 3,505 | |||
| Rent | 11,160 | 6,675 | |||
| Motor &Travel | 502 | 306 | |||
| General Travel Expenses | 1 | ||||
| Bank Charges | 141 | 108 | |||
| Depreciation | 2,974 | 2,572 | |||
| Accountancy | 540 | 540 | |||
| Professional Fees |
5,320 | 2,358 | |||
| General Insurance |
389 | 423 | |||
| Computer &Website Expenses | 490 | 2,111 | |||
| Repairs &Renewals | 588 | 621 | |||
| Printing, Stationery | &Postage | 680 | 860 | ||
| Telephone, Fax & |
Internet | 786 | 977 | ||
| Meetings &Activities Costs | 5,721 | 823 | |||
| Sundry Expenses | 369 | 385 | |||
| (73,874) | (61,113) | ||||
| Other Operating | Income | ||||
| Government Grants |
6,875 | 3,438 | |||
| 6,875 | 3,438 | ||||
| Profit for the Financial Year | 53+87 | 61,568 |