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2021-04-05-accounts

Page
Company
information
Report to Trustees 2-3
Accountants
Report
Profit and Loss Account
Balance Sheet
Detailed
Profit and Loss

2021 2020
F
Dontation
Received
522
Grants Recived 25,000
Total Incoming Resources 25,522
Other charges (478) (423)
Net Resources/(Deficit) 25,044 (423)
Net Resources I(Deficit) 25,044 (423)
Resources I(Deficit) b/f (423)
Resources I (Deficit) c/f 24,621

2021 2020
Fixed assets 518 518
Current assets 26,510 1,017
Creditors: amounts
falling
due within one
year (19,599) (19,600)
Net current assets/(liabilities) 6,911 (18,583)
Total assets less current liabilities 7,429 (18,065)
Accruals and deferred
Net assets/(liabilities)
income (1,500)
5,929
(1,050)
~19,119
Capital and reserves 5,929 19,115
Number Number
Average
number
of employees
0 0

2029 2020
Sales
Sales 522
Other income
Grants Received 25,000
Other charges
General administrative expenses:
Bank charges 28 73
28 73
Legal and professional costs:
Accountancy fees 450 350
450 350
478 423