| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | ||
| Detailed Income and Expenditure | Account |
| DIRECTORS.' | Mrs 5St Helen | Mrs 5St Helen | ||
|---|---|---|---|---|
| J Defoe | ||||
| SECRETARY: | ||||
| REGISTERED OFFICE: | Imperial Offices |
|||
| 2-4 Eastern | Road | |||
| Romford | ||||
| RM1 3PJ | ||||
| REGISTERED NUMBER: | 08284311(England | and Wales) | ||
| ACCOUNTANTS: | UT Financial | Management | Limited | |
| The Old School | ||||
| SchoolLane | ||||
| Blymhill | ||||
| TF118LI |
| 30.11.20 | 30.11.19 | |||
|---|---|---|---|---|
| E | f | |||
| TURNOVER | 61,148 | 75,816 | ||
| Cost ofsales | 3,400 | 9,165 | ||
| GROSS SURPLUS | 57,748 | 66,651 | ||
| Administrative | expenses | 48,171 | 45,645 | |
| 9,577 | 21,006 | |||
| Other operating | income | 11,167 | ||
| OPERATING SURPLUS and | ||||
| SURPLUS BEFORETAXATION | 20,744 | 21,006 | ||
| Tax on surplus | ||||
| SURPLUS FOR THE FINANCIAL | YEAR | 20,744 | 21,006 |
| Balance Sheet 30November 2020 |
||||
|---|---|---|---|---|
| 30.11.20 | 30.11.19 | |||
| Notes | f | f | ||
| CURRENT ASSETS | ||||
| Debtors | 750 | |||
| Cash at bank | 55,808 | 37,531 | ||
| 55,808 | 38,281 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
1,526 | 4,743 | ||
| NET CURRENT ASSETS | 54,282 | 33,538 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 54,282 | 33,538 | ||
| RESERVES | ||||
| Income and expenditure | account | 54,282 | 33,538 | |
| 54,282 | 33,538 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA |
R | |
|---|---|---|
| 30.11.20 | 30.11.19 | |
| E | E | |
| Taxation and social security | (I11) | 3,281 |
| Other creditors | 1,637 | 1,462 |
| 1,526 | 4,743 |
| Detailed Income an forthe Year Ended |
d Expenditure Account 30November 2020 |
||||||
|---|---|---|---|---|---|---|---|
| 30.11.20 | 30.11.19 | ||||||
| E | E | E | |||||
| Turnover | |||||||
| Charitable events income |
1,148 | 15,816 | |||||
| Donations &media | income | 60,000 | 60,000 | ||||
| 61,148 | 75,816 | ||||||
| Cost ofsales | |||||||
| Charitable event hosting costs |
6,875 | ||||||
| Donation awarded |
3,400 | 2,290 | |||||
| 3,400 | 9,165 | ||||||
| GROSS SURPLUS | 57,748 | 66,651 | |||||
| Other income | |||||||
| Government grants |
11,167 | ||||||
| 68,915 | 66,651 | ||||||
| Expenditure | |||||||
| Other establishment | costs | 11,128 | 9,589 | ||||
| Wages | 33,070 | 32,607 | |||||
| Socialsecurity Pensions |
154 660 |
762 411 |
|||||
| Sundry expenses | 852 | ||||||
| Accountancy | 240 | 240 | |||||
| 46,104 | 43,609 | ||||||
| 22,811 | 23,042 | ||||||
| Finance costs | |||||||
| Bank charges | 2,067 | 2,036 | |||||
| NET SURPLUS | 20,744 | 21,006 |