| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Income | 27,359 | 33,032 | |
| Charitable Activities |
(4,100) | (5,076) | |
| Surplus | 23,259 | 27,956 | |
| Administrative | expenses | (37,213) | (34,222) |
| Other operating | income | 33,370 | 18,000 |
| Surplus after | expenses | 19,416 | 11,734 |
forthe year ended 30Septemb |
er 2021 | ||||
|---|---|---|---|---|---|
| Share | Share | Re- | Profit | Total | |
| capital | premium | valuation | and loss | ||
| reserve | account | ||||
| 6 | 2 | ||||
| At 1 October 2019 | 27,567 | 27,567 | |||
| Profit for the financial year | 11,734 | 11,734 | |||
| At 30September 2020 | 39,301 | 39,301 | |||
| At 1October 2020 | 39,301 | 39,301 | |||
| Profit for the financial year | 19,416 | 19,416 | |||
| At 30September 2021 | 58,717 | 58,717 |
| 2 | Employees | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Number | Number | ||||
| Average number of |
persons employed | by the company | |||
| 3 | Tangible fixed assets | ||||
| Motor | |||||
| vehicles | |||||
| R | |||||
| Cost | |||||
| At 1 October 2020 | 3,800 | ||||
| At 30September 2021 | 3,800 | ||||
| Depreciation | |||||
| At 1 October 2020 | 3,003 | ||||
| Charge for the year | 159 | ||||
| At 30September 2021 | 3,162 | ||||
| Net book value | |||||
| At 30September 2021 | 638 | ||||
| At 30September 2020 | 797 | ||||
| 4 | Debtors | 2021 | 2020 | ||
| E | 5 | ||||
| Other debtors | 10,591 | 10,689 | |||
| 5 | Creditors: amounts | falling due within | one year | 2021 | 2020 |
| 5 | 5 | ||||
| Taxation and social | security costs | (36) | 14 | ||
| Other creditors | 768 | 708 | |||
| 732 | 722 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8 | 8 | ||
| Income | |||
| Incoming resources from donors |
1,242 | 1,119 | |
| Shop Sales | 17,790 | 18,703 | |
| Internet Sales | 8,327 | 13,210 | |
| 27,359 | 33,032 | ||
| Charitable Activities |
|||
| Awards &Grants |
2,123 | 735 | |
| Spanish Costs | 1,977 | 4,341 | |
| 4,100 | 5,076 | ||
| Administrative expenses |
|||
| Employee costs: | |||
| Wages and salaries | 26,393 | 21,443 | |
| Travel and Meetings | 265 | 1,211 | |
| Fuel | 1,262 | 983 | |
| 27,920 | 23,637 | ||
| Premises costs: | |||
| Rent | 1,200 | ||
| Rates | 737 | 724 | |
| Light and heat | 1,052 | 1,165 | |
| Cleaning | 139 | 190 | |
| 1,928 | 3,279 | ||
| General administrative | expenses: | ||
| Telephone and fax |
1,074 | 925 | |
| Postage | 1,720 | 3,018 | |
| Stationery and printing | 287 | 295 | |
| Courier services | 139 | ||
| Paypal 8 Ebay Fees | 912 | ||
| Bank charges | 380 | 146 | |
| Insurance | 361 | 842 | |
| Equipment expensed |
77 | ||
| Repairs and maintenance | 169 | 42 | |
| Depreciation | 159 | 199 | |
| Sundry expenses | 784 | 515 | |
| 6,062 | 5,982 | ||
| Legal and professional | costs: | ||
| Accountancy fees | 1,183 | 1,069 | |
| Advertising and PR |
120 | 255 | |
| 1,303 | 1,324 | ||
| 37,213 | 34,222 | ||
| Other operating income |
|||
| Government grants |
33,370 | 18,000 |
| Independent | Examiner's | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| a | |||||||||
| Report on the | Accounts | ||||||||
| a*b e |
|||||||||
| Report to | the trustees/members | of | chancy Name | (~ lf-5 UJ | |||||
| onaccountsfortheyearended | 3 C& W ( mr k Charityno(ifany) ( l k |
( | 7 6 (+ | ||||||
| Set | out on pages | (remember io include the page numbers of |
additional sheets) |
||||||
| Respective | responsibilities | of trustees | the charity's trustees are responsible | for the preparation of the accounts. |
The charity's | ||||
| and examiner | trustees consider that an audit is not |
required for this year under section 144 of the |
|||||||
| Charities Act 2011 (the Charities Act) |
and that an independent examination |
is needed. | |||||||
| It is my responsibility to: |
|||||||||
| examine the accounts under section 145 of the Charities Act, | |||||||||
| to follow the procedures laid down in the general Directions given |
by | the Charity | |||||||
| Commission (under section 14S(S)(b)of the Charities Act), and |
|||||||||
| ta state whether particular matters have come to my attention. |
|||||||||
| Basis ofindependent | examiner's | My examination was carried out in accordance with general Directions |
given by the | ||||||
| statement | Charity Commission. An examination |
includes a review of the accounting | records | ||||||
| kept by the charity and a comparison | ofthe accounts presented with |
those records. | |||||||
| It also includes consideration of any |
unusual items or disclosures in the accounts, and |
||||||||
| seeking explanations from the trustees concerning any such matters. |
the | procedures | |||||||
| undertaken do not provide all the evidence that would be required in |
an | audit, and | |||||||
| consequently no opinion is given as |
to whether the accounts present |
a 'true and fair' | |||||||
| view and the report is limited to those matters set out in the statement below. |
|||||||||
| Independent | examiner's | statement | In connection with my examination, |
no matter has come to my attention | (other than | ||||
| that disclosed below'"): | |||||||||
| (1) which gives me reasonable cause to believe that in, any material |
respect, the | ||||||||
| requirements: | |||||||||
| to keep accounting remrds in |
accordance with section 130of the |
||||||||
| Charities Act; | |||||||||
| to prepare accounts which accord with the accounting records |
and | comply | |||||||
| with the accounting requirements of the Charities Act have not been met; ar |
|||||||||
| (2) to which, in my opinion, attention |
should be drawn in order to enable |
a proper | |||||||
| understanding of the accounts to |
be reached. | ||||||||
| "'please delete the words in the brackets ifthey do not apply. | |||||||||
| Signed | Date ~(gggg |
||||||||
| Relevant | professional | qualification(s) | |||||||
| or | body (if any) | ||||||||
| Address |
| Only complete | if the examiner | needs to highlight | material | problems | |||||
|---|---|---|---|---|---|---|---|---|---|
| Give | here | brief | details of | any items that the | |||||
| examiner | wishes to disclose |