2020-09-30-accounts

			2020	2019
			R
Turnover			33,032	42,418
Charitable	Activities		(5,076)	(2,996)
Gross profit			27,956	39,422
Administrative Government		expenses grants	(34,222) 18,000	(52,125)
Operating	profiti(loss)		11,734	(12,703)

as at 30Septemb	er 2020
		Notes		2020		2019
Fixed assets				k
Tangible assets				797
Current assets
Debtors Cash at bank and in	hand	4	10,689 28,537		1 'l,182 'I6,250
			39,226		27,432
Creditors: amounts	falling due
within one year		5	(722)		(861)
Net current assets				38,504		26,571
Net assets				39,301		27,567
Capital and reserves
Profit and loss account				39,301		27,567
Shareholders' funds				39,301		27,567

4	Debtors		2020	2019
			6
	Other debtors		10,689	11,182
5	Creditors: amounts	falling due within one year	2020	2019
			6	6
	Taxation and social	security costs	14	153
	Other creditors		708	708
			722	861

		2020	2019
Sales		33,032	42,418
Charitable activities		(5,076)	(2,996)
Gross profit		27,956	39,422
Administrative	expenses	(34,222)	(52,125)
Government	grants	18,000
Operating profit/(loss)		11,734	(12,703)
Profit/(loss)	before tax	11,733	~12,733

This schedule does not	form part ofthe statutory a	ccounts
		2020	2019
		6	S
Sales
Incoming resources from donors		33,032	42,418
Charitable Activities
Awards &Grants		735	618
Spanish Costs		4,341	2,378
		5,076	2,996
Administrative expenses
Employee costs:
Wages and salaries		21,443	28,628
Penalties			3,935
Travel and Meetings		1,211	1,065
Fuel		983	1,027
		23,637	34,655
Premises costs:
Rent & Rates		1,924	7,330
Light and heat		1,165	1,070
Cleaning		190	245
		3,279	8,645
General administrative	expenses:
Telephone and fax		925	841
Postage		3,018	3,679
Stationery and printing		295	454
Bank charges		146	15
Insurance		842	1,381
Repairs and maintenance		42	295
Depreciation		199	249
Sundry expenses		515	708
		5,982	7,622
Legal and professional	costs:
Accountancy fees		1,069	1,093
Advertising and PR		255	110
		1,324	1,203
		34,222	52,125
Other operating income
Government grants		18,000