| BALANC | E | SHEET AS AT 31JANUA | RY 2021 | ||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible | assets | 15,971 | 19,964 | ||||
| Current Assets | |||||||
| Debtors | 7 | 14,739 | 11,269 | ||||
| Cash at bank | 9,843 | 9,169 | |||||
| Creditors | 24,582 | 20,438 | |||||
| Amounts | falling due within one year | 8 | (1,550) | (1,550) | |||
| Net current assets | 23,032 | 18,888 | |||||
| Total assets | less current | 39,003 | 38,852 | ||||
| liabilities | |||||||
| Creditors | |||||||
| Amounts | due | after one year | (221,221) | (221,221) | |||
| Net assets/(liabilities) | (182,218) | (182,369) | |||||
| Funds | |||||||
| Unrestricted | funds | 10 | (182,218) | (182,369) | |||
| Restricted | funds | ||||||
| (182,218) | (182,369) |
| 6. TANGIBLE FIXEDASSETS |
6. TANGIBLE FIXEDASSETS |
||
|---|---|---|---|
| Website | |||
| Equipment | Costs | Total | |
| COST OR VALUATION | |||
| At 1 February 2020 | 6,345 | 45,060 | 51,405 |
| Additions | |||
| At 31 January 2021 | 6,345 | 45,060 | 51,405 |
| DEPRECIATION | |||
| 1 February 2020 Charge for period |
2,284 812 |
29,157 3,181 |
31,441 3,993 |
| At 31 January 2021 | 3,096 | 32,338 | 35,434 |
| NET BOOK VALUE | |||
| At 31 January 2021 | 3,249 | 12,722 | 15,971 |
| At 31 January 2020 | 4,061 | 15,903 | 19,964 |
| 7. DEBTORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||
| 2021 K |
2020f | ||
| Gift Aid | 14,739 | 11,269 | |
| 14,739 | 11,269 | ||
| 8. CREDITORS: AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | ||
| Accruals | 1,550 | 1,550 | |
| 1,550 | 1,550 |