| 2021 | 2020 | |||
|---|---|---|---|---|
| TURNOVER | NOTE 1 | 26343 | 13494 | |
| COST OF SALES | 24 498 | 8755 | ||
| GROSS PROFIT | 1845 | 4738.9 | ||
| ADMINISTRATIVE EXPENSES | 2599 | 2490 | ||
| OPERATING PROFIT/(LOSS) | -754 | 2249 | ||
| Covid 19Extraordinary Events |
||||
| Refunds due and Prepayments | 4683 | |||
| Accrued income- Insurance | claim | 3327 | ||
| INTEREST RECEIVABLE | ||||
| RETAINED PROFIT/(LOSS) | for the period | -754 | 10259 |
| 202i | ||||||
|---|---|---|---|---|---|---|
| RXEDASSETS | ||||||
| CURRENT ASSETS | ||||||
| Cash atbank and in Hand | ||||||
| Debtors | t1gtg | |||||
| 8010 | 19929 | |||||
| Creditors | ||||||
| Nhi CURRENT ASSETS | ||||||
| FUNDED BY | ||||||
| Members Deposits PrJffand lossacket as'.at Profit/jLoss) forthe year |
0~%t120z~ | 6'f0t 254 |
7324 2842- |
Ot/01/2020 | -2'l66 10299 |
7324 8101 |
| MEMBERS FUNDS |
| 2 | FIXEDASSETS | 2020 | 2020 |
|---|---|---|---|
| Cost | |||
| As At 01/01/21 and 1/01/20 | 1149 | 1149 | |
| Additions in the year |
0 | 0 | |
| As at 31/12/21 and 31/12/20 | 1149 | 1149 | |
| Depreciation | |||
| As At 01/01/21 and 1/01/20 | 1149 | 1149 | |
| Charge for the Year As at 31/12/21 and 31/12/20 |
0 1149 |
0 1149 |
|
| Net Book Value | |||
| As at 31/12/21 and 31/12/20 | 0 | ||
| 3 | DEBTORS | ||
| Taxation | |||
| Accrued Income | 0 | 3327 | |
| Prepayments | 2934 | 4683 | |
| 2994 | 6010 | ||
| 4 | CREDITORS | ||
| Members subs | 1292 | 2504 | |
| Accruals | 3674 | 2000 | |
| Taxation | 0 | 0 | |
| 4966 | 4504 |