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||||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<br>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<br>PrJffand lossacket as'.at<br>Profit/jLoss)<br>forthe year|0~%t120z~|6'f0t<br>254|7324<br>2842-|Ot/01/2020|-2'l66<br>10299|7324<br>8101|
|MEMBERS FUNDS|||||||





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|2|FIXEDASSETS|2020|2020|
|---|---|---|---|
||Cost|||
||As At 01/01/21 and 1/01/20|1149|1149|
||Additions<br>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<br>As at 31/12/21 and 31/12/20|0<br>1149|0<br>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|



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