| 31January,2O2l | |||
|---|---|---|---|
| A | CurrentAssets 1".Cashatbank andinhand |
2020 f770,394 |
2019 fl_65,895 |
| B | Creditors: Amounts fall duewithinone |
||
| 1.AmountsduetoDirectors (Note4) 2.Other creditors (Note5) |
0 0 |
0 0 |
|
| c | Net currentassets | f170,384 | f165,895 |
| D | Creditors-amountsdueaftermore thanone year | ||
| E | Profitandloss?ccount-(Note7) | f170,394 | €165,995 |
| 1. |
| Yearended | Yearended | ||
|---|---|---|---|
| 3LJanuary. | .31Januarv, | ||
| 202L | 2020 | ||
| 1 | Turnover {Note6} | f745,t45 | fL27,7LL |
| 2 | Costor programme delivery (Note6) | 24,303 | 95,547 |
| 3 | Administration,fundraisingand governance | 53,706 | 38,496 |
| 4 | Facilitieslmprovements | 62,637 | 12,859 |
| 5 | Profrtl(Deficit)for theyear | f.4,499 | f(9,191) |
| movement intosurplus aroseasfollow- | |
|---|---|
| Accumulatedsurplusat31January,2AZA | f165,gg5 |
| Profitfor theyear | 4,499 |
| Accumulatedsurplusat3lJanuary202L | f170,384 |