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## 

||||2020|2019|
|---|---|---|---|---|
||||R||
|Turnover|||33,032|42,418|
|Charitable|Activities||(5,076)|(2,996)|
|Gross profit|||27,956|39,422|
|Administrative<br>Government||expenses<br>grants|(34,222)<br>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<br>Cash at bank and<br>in|hand|4|10,689<br>28,537||1 'l,182<br>'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'<br>funds||||39,301||27,567|





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## 




## 

|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<br>activities||(5,076)|(2,996)|
|Gross profit||27,956|39,422|
|Administrative|expenses|(34,222)|(52,125)|
|Government|grants|18,000||
|Operating<br>profit/(loss)||11,734|(12,703)|
|Profit/(loss)|before tax|11,733|~12,733|





## 

|This schedule does not|<br> form part ofthe statutory a|ccounts||
|---|---|---|---|
|||2020|2019|
|||6|S|
|Sales||||
|Incoming resources from donors||33,032|42,418|
|Charitable<br>Activities||||
|Awards<br>&Grants||735|618|
|Spanish Costs||4,341|2,378|
|||5,076|2,996|
|Administrative<br>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<br>and fax||925|841|
|Postage||3,018|3,679|
|Stationery<br>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<br>and PR||255|110|
|||1,324|1,203|
|||34,222|52,125|
|Other operating<br>income||||
|Government<br>grants||18,000||





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