##
##
##
##
##
##
##
##
##
|||P/E|P/E|
|---|---|---|---|
|||31/12/2020|31/12/2019|
||Note|||
|TURNOVER|1|||
|Sales, services and grants|received|37,390|58,884|
|Net operating
expenses||43,531|65,893|
|OPERATING (DEFICT)||(6,141)|(7,009)|
|Interest receivable
and similar income||||
|(DEFICIT) ON ORDINARY|ACTIVITIES|||
|BEFORE TAXATION FOR|THE YEAR|(6,137)|(7,005)|
|Tax on Interest Receivable||||
|(DEFICIT) ON ORDINARY|ACTIVITIES|||
|AFTER TAXATION FOR THE YEAR||(6,137)|(7,005)|
|RESERVES BROUGHT FORWARD||58,558|65,563|
|RESERVES CARRIED FORWARD||52,421|58,558|
##
##
##
##
##
|2) OPERATING
PROFIT|2) OPERATING
PROFIT||P/E|P/E|
|---|---|---|---|---|
||||31/12/2020|31/12/2019|
|Operating
profit is stated|after allowing|for:|||
|Net operating
expenses|including:||||
|Depreciation
Directors'
remuneration|||3,824|3,965|
##
|COMPANY
LIMITED|BYGUARANTEE|BYGUARANTEE|||
|---|---|---|---|---|
|NOTES TO THE ACCOUNTS|||||
|ACCOUNTS PERIOD|1 JANUARY|2020 TO 31 DECEMBER 2020|||
|3) STAFF COSTS|||P/E|P/E|
||||31/12/2020|31/12/2019|
|The cost of employing|staff including|directors was:|||
|Wages and salaries|||18,773|15,802|
|4) TANGIBLE FIXEDASSETS|||||
|||Mini|Fixtures &||
|||Bus|Equipment|Total|
|COST|||||
|At 1 January 2020
Additions||4500|29,322
427|33,822
427|
|Disposals|||-1,667|-1,667|
|At 31 December 2020||4,500|28,082|32,582|
|DEPRECIATION|||||
|At 1 January 2020
Charge for the period
Withdrawn
on disposals||3,433
267|23,025
3,557
-1,667|26,458
3,824
-1,667|
|At 31 December 2020||3,700|24,915|28,615|
|NET BOOK VALUE|||||
|At 31 December 2020||800|3,167|3,967|
|At 1 January 2020||1,067|6,297|?,364|
|5) DEBTORS|||P/E|P/E|
||||31/12/2020|31/12/2019|
|Trade Debtors|||3,329|8,686|
|P repayments
King GeorgeV Trust|||2,197|2,045
20,587|
||||5,526|31,318|
##
##
##
##
|ACCOUNTS PERIOD 1 JA|NUARY 2020 TO 31 DECE|MBER 2020||
|---|---|---|---|
|6) CREDITORS: amounts|falling due within one year|P/E|P/E|
|||31/12/2020|31/12/2019|
|||E||
|Trade creditors
Prepaid
Income
Accruals
King George V Trust
Other creditors
Taxation and social security||717
3,553
1,578
31,211
17
119|717
8,100
3,989
17
181|
|||37,195|13,004|
|7) RECONCILIATION|OF MOVEMENTS|IN MEMBERS' FUNDS||
|---|---|---|---|
|||P/E|P/E|
|||31/12/2020|31/12/2019|
|Balance b/f
(Deficit) for the period||58,558
(6,137)|65,563
(7,005)|
|||52,421|58,558|
##
##
##
|ACCOUNTS PERIOD 1 JANUARY 2020|TO 31 DECE|MBER 2020|||
|---|---|---|---|---|
|||PIE||P/E|
|||31/12/2020||31/12/2019|
|TURNOVER|||||
|Sales|24,818||58,026||
|Mini Bus Income|238||858||
|||25,056||58,884|
|DIRECT COSTS|||||
|Purchases
etc
Mini Bus Expenses|68
506||3,505
1,496||
|||574||5,001|
|GROSS PROFIT|077|24,482|gf.s|53,883|
|LESSOVERHEADS|||||
|Establishment
expenses|6,812||8,321||
|Administration
expenses|31,287||47,500||
|Financial expenses|4,858||5,071||
|||42,957||60,892|
|NET (DEFICIT) FOR THE PERIOD||-18,475||-7,009|
|OTHER INCOME|||||
|Grants Received||12,334|||
|Bank Interest|||||
|(DEFICIT) FOR THE PERIOD||-6,137||-7,005|
##
##
##
|||||P/E||P/E|
|---|---|---|---|---|---|---|
|||||31/12/2020||31/12/2019|
||||f.||f|f.|
|ESTABLISHMENT EXPENSES|||||||
|Centre Insurance|||2,533||2,293||
|General
&Water Rates|||949||1,107||
|Light and Heat|||3,330||4,921||
|||||6,812||8,321|
|ADMINSTRATION
EXPENSES|||||||
|Contract labour
Centre staff salaries|||1,219
18,773||4,100
15,802||
|Cleaning
and janatorial|expenses||793||1,119||
|Building
repairs|||1,432||5,814||
|Equipment
maintenance
Staff Costs|||1,264
729||3,298
57||
|Ground
maintenance
Printing
and Stationery|||2,011
380||1,187
510||
|Advertising
and Promotional||expenses|341||365||
|Computer expenses|||888||678||
|Telephone
and Internet|||673||67?||
|Bookkeeping
and Office
Licenses and Permits
Sundry expenses|Adminstration||1,173
1,531
80||12,293
1,509
91||
|||||31,287||47,500|
|FINANCIAL EXPENSES|||||||
|Accountancy
and professional
Bank charges
Bad Debt|||570
439
25||570
522
14||
|Depreciation|||3,824||3,965||
|||||4,858||5,071|
|||||42,957||60,892|
##
##
##
##
##
##
##
##
|||P/E|P/E|
|---|---|---|---|
|||31/12/2020|31/12/2019|
||Note|||
|TURNOVER|1|||
|Sales, services and grants|received|37,390|58,884|
|Net operating
expenses||43,531|65,893|
|OPERATING (DEFICT)||(6,141)|(7,009)|
|Interest receivable
and similar income||||
|(DEFICIT) ON ORDINARY|ACTIVITIES|||
|BEFORE TAXATION FOR|THE YEAR|(6,137)|(7,005)|
|Tax on Interest Receivable||||
|(DEFICIT) ON ORDINARY|ACTIVITIES|||
|AFTER TAXATION FOR THE YEAR||(6,137)|(7,005)|
|RESERVES BROUGHT FORWARD||58,558|65,563|
|RESERVES CARRIED FORWARD||52,421|58,558|
##
##
##
##
##
|2) OPERATING
PROFIT|2) OPERATING
PROFIT||P/E|P/E|
|---|---|---|---|---|
||||31/12/2020|31/12/2019|
|Operating
profit is stated|after allowing|for:|||
|Net operating
expenses|including:||||
|Depreciation
Directors'
remuneration|||3,824|3,965|
##
|COMPANY
LIMITED|BYGUARANTEE|BYGUARANTEE|||
|---|---|---|---|---|
|NOTES TO THE ACCOUNTS|||||
|ACCOUNTS PERIOD|1 JANUARY|2020 TO 31 DECEMBER 2020|||
|3) STAFF COSTS|||P/E|P/E|
||||31/12/2020|31/12/2019|
|The cost of employing|staff including|directors was:|||
|Wages and salaries|||18,773|15,802|
|4) TANGIBLE FIXEDASSETS|||||
|||Mini|Fixtures &||
|||Bus|Equipment|Total|
|COST|||||
|At 1 January 2020
Additions||4500|29,322
427|33,822
427|
|Disposals|||-1,667|-1,667|
|At 31 December 2020||4,500|28,082|32,582|
|DEPRECIATION|||||
|At 1 January 2020
Charge for the period
Withdrawn
on disposals||3,433
267|23,025
3,557
-1,667|26,458
3,824
-1,667|
|At 31 December 2020||3,700|24,915|28,615|
|NET BOOK VALUE|||||
|At 31 December 2020||800|3,167|3,967|
|At 1 January 2020||1,067|6,297|?,364|
|5) DEBTORS|||P/E|P/E|
||||31/12/2020|31/12/2019|
|Trade Debtors|||3,329|8,686|
|P repayments
King GeorgeV Trust|||2,197|2,045
20,587|
||||5,526|31,318|
##
##
##
##
|ACCOUNTS PERIOD 1 JA|NUARY 2020 TO 31 DECE|MBER 2020||
|---|---|---|---|
|6) CREDITORS: amounts|falling due within one year|P/E|P/E|
|||31/12/2020|31/12/2019|
|||E||
|Trade creditors
Prepaid
Income
Accruals
King George V Trust
Other creditors
Taxation and social security||717
3,553
1,578
31,211
17
119|717
8,100
3,989
17
181|
|||37,195|13,004|
|7) RECONCILIATION|OF MOVEMENTS|IN MEMBERS' FUNDS||
|---|---|---|---|
|||P/E|P/E|
|||31/12/2020|31/12/2019|
|Balance b/f
(Deficit) for the period||58,558
(6,137)|65,563
(7,005)|
|||52,421|58,558|
##
##
##
|ACCOUNTS PERIOD 1 JANUARY 2020|TO 31 DECE|MBER 2020|||
|---|---|---|---|---|
|||PIE||P/E|
|||31/12/2020||31/12/2019|
|TURNOVER|||||
|Sales|24,818||58,026||
|Mini Bus Income|238||858||
|||25,056||58,884|
|DIRECT COSTS|||||
|Purchases
etc
Mini Bus Expenses|68
506||3,505
1,496||
|||574||5,001|
|GROSS PROFIT|077|24,482|gf.s|53,883|
|LESSOVERHEADS|||||
|Establishment
expenses|6,812||8,321||
|Administration
expenses|31,287||47,500||
|Financial expenses|4,858||5,071||
|||42,957||60,892|
|NET (DEFICIT) FOR THE PERIOD||-18,475||-7,009|
|OTHER INCOME|||||
|Grants Received||12,334|||
|Bank Interest|||||
|(DEFICIT) FOR THE PERIOD||-6,137||-7,005|
##
##
##
|||||P/E||P/E|
|---|---|---|---|---|---|---|
|||||31/12/2020||31/12/2019|
||||f.||f|f.|
|ESTABLISHMENT EXPENSES|||||||
|Centre Insurance|||2,533||2,293||
|General
&Water Rates|||949||1,107||
|Light and Heat|||3,330||4,921||
|||||6,812||8,321|
|ADMINSTRATION
EXPENSES|||||||
|Contract labour
Centre staff salaries|||1,219
18,773||4,100
15,802||
|Cleaning
and janatorial|expenses||793||1,119||
|Building
repairs|||1,432||5,814||
|Equipment
maintenance
Staff Costs|||1,264
729||3,298
57||
|Ground
maintenance
Printing
and Stationery|||2,011
380||1,187
510||
|Advertising
and Promotional||expenses|341||365||
|Computer expenses|||888||678||
|Telephone
and Internet|||673||67?||
|Bookkeeping
and Office
Licenses and Permits
Sundry expenses|Adminstration||1,173
1,531
80||12,293
1,509
91||
|||||31,287||47,500|
|FINANCIAL EXPENSES|||||||
|Accountancy
and professional
Bank charges
Bad Debt|||570
439
25||570
522
14||
|Depreciation|||3,824||3,965||
|||||4,858||5,071|
|||||42,957||60,892|