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||31January,2O2l|||
|---|---|---|---|
|A|CurrentAssets<br>1".Cashatbank andinhand|2020<br>f770,394|2019<br>fl_65,895|
|B|Creditors: Amounts fall<br>duewithinone|||
||1.AmountsduetoDirectors (Note4)<br>2.Other creditors (Note5)|0<br>0|0<br>0|
|c|Net currentassets|f170,384|f165,895|
|D|Creditors-amountsdueaftermore thanone year|||
|E|Profitandloss?ccount-(Note7)|f170,394|€165,995|
||1.|||





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|||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)|





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|movement intosurplus aroseasfollow-||
|---|---|
|Accumulatedsurplusat31January,2AZA|f165,gg5|
|Profitfor theyear|4,499|
|Accumulatedsurplusat3lJanuary202L|f170,384|