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|||Page|
|---|---|---|
|Company<br>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<br>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||||





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||||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|





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|Balance Sheet<br>30November<br>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<br>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|



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|CREDITORS: AMOUNTS<br>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|



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|Detailed Income an<br>forthe Year Ended|d Expenditure<br>Account<br> 30November<br>2020|||||||
|---|---|---|---|---|---|---|---|
||||30.11.20|||30.11.19||
|||E||E|E|||
|Turnover||||||||
|Charitable<br>events income||1,148|||15,816|||
|Donations &media|income|60,000|||60,000|||
|||||61,148|||75,816|
|Cost ofsales||||||||
|Charitable<br>event hosting costs|||||6,875|||
|Donation<br>awarded||3,400|||2,290|||
|||||3,400|||9,165|
|GROSS SURPLUS||||57,748|||66,651|
|Other income||||||||
|Government<br>grants||||11,167||||
|||||68,915|||66,651|
|Expenditure||||||||
|Other establishment|costs|11,128|||9,589|||
|Wages||33,070|||32,607|||
|Socialsecurity<br>Pensions|||154<br>660|||762<br>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|





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