2021-03-31-accounts

BALANCE SHEET			2021	2020
AS AT			31 March	31 March
FIXEDASSETS:			7,030
CURRENT ASSETS:
DEBTORS		0		0
FLOATS		156		156
SUNDRY DEBTORS &PREPAYMENTS		0		584
BANK DEPOSIT ACCOUNT		134,792		76,?49
BANK CURRENT ACCOUNT	&CASH IN HAND	3,058		14,584
		138,006		92,073
CURRENT LIABILITIES:
CREDITORS &ACCRUALS		3,181		5,216
CROWN CREDITORS		0		0
BANK LOAN ACCOUNT		0		0
BANK CURRENT ACCOUNT		0		0
		3,181		5,216
NET CURRENT ASSETS:			134,825	86,857
TOTAL ASSETSLESSCURRENT LIABILITIES:			141,855	86,857
LIABILITIES DUE AFTER ONE	YEAR:
			141,855	86,857
FINANCED BY:
SHARE CAPITAL ACCOUNT
INCOME 8 EXPENDITURE	ACCOUNT
BALANCE B/F		86,857		74,518
SURPLUS/(DEFICIT) FOR THE YEAR		54,998		12,340
			141,855	86,857
			141,855	86,857

FOR THE YEAR ENDED			31 March	31 March	31 March
			2021	2020
DONATIONS			155,786	127,750
OTHER INCOME			0		26
DEFERRED INCOME			0		0
TOTAL INCOME			155,786	127,7?6
DIRECT COSTS			(12,187)	(22,323)
GROSS SURPLUS			143,599	105,453
EXPENSES:
ACCOMMODATION, TRAVEL, SUBSIST		702		7,194
BANK CHARGES 8 INTEREST		0			0
COMPUTER SERVICES 8 EQUIPMENTS		973			505
CASUAL LABOUR		0			0
DEPRECIATION		2,027			0
DIRECTORS SALARY & EMPLOYERS NIC		38,618			0
INSURANCE		661			645
LIGHT 8 HEAT		0			0
LEASE & HIRE COSTS		0			0
MARKETING 8 PROMOTIONS		0			0
PROFESSIONAL 8 LEGAL FEES		859			26
POSTAGE		0			0
RENT &SERVICES		4,000		4,000
REPAIRS 8 RENEN/ALS		316			0
STATIONERY, PRINT &COMPUTER	SUPPLIERS	60		4,716
SALARIES 8 PAYROLL CHARGES		38,762		75,	138
SUBSCRIPTIONS		50			50
SUNDRIES		480			81
TELECOMMUNICATIONS		1,106			892
TRAINING COURSES		32			0

FIXEDASSETS:	FIXTURES	COMPUTER	TOTAL
	FITTINGS	EQUIPMENT
BALANCE B/F	0	0	0
ADDITIONS	1,582	7,475	9,056
DISPOSALS	0	0	0
BALANCE C/F	1,582	7,475	9,056
DEPRECIATION:	(10%RB)	(25% RB)
BALANCE B/F	0	0	0
CHARGE FOR THE YEAR	158	1,869	2,027
DISPOSALS	0	0	0
ADJUSTMENTS	0	0	0
BALANCE C/F	158	1,869	2,027
NET BOOK VALUE B/F	0	0	0
NET BOOK VALUE C/F	1,424	5,606	7,030