| PAGE | ||||
|---|---|---|---|---|
| LEGAL | AND | ADMINISTRATIVE | INFORMATION |
| INCOME | 2021 | 2020 | ||
|---|---|---|---|---|
| 6 | ||||
| Other Grant Income | 147218 | 62615 | ||
| Sales | 450 | 16760 | ||
| 1 7 | 7 | |||
| COST OF SALES | ||||
| Cost ofSales | 0 | 1572 | ||
| Cost ofSales- Direct Expenses | 2714 | 3502 | ||
| Cost ofSales —Labour | 77461 | 52505 | ||
| Cost ofSales - Materials | 2683 | 4568 | ||
| Stock Shrinkage | 513 | 0 | ||
| I I |
7 | 147 | ||
| TOTAL | 64396 | 17228 | ||
| EXPEND ITU RES | ||||
| Advertising & Promotion |
281 | |||
| Bank Charges | Paid | 312 | 486 | |
| Bank Interest Paid | 250 | 1944 | ||
| Computer Costs |
39 | 255 | ||
| Delivery Charges | 104 | 0 | ||
| Electricity | 1875 | 2577 | ||
| Entertaining | 0 | 138 | ||
| Insurances | 1072 | 0 | ||
| Office/General | Admin Expenses | 5780 | 905 | |
| Other professional | services | 525 | 951 | |
| Phone Costs | 1238 | 675 | ||
| Printing Postage & |
Stationery | 7 | 459 | |
| Rent or Lease | of Buildings | 4121 | 726 | |
| Water | 54 | 192 | ||
| Travel &Accommodation | 0 | 813 | ||
| Total Ex enditures | 15663 | 10071 | ||
| NET OPERATING INCOME | 48733 | 7157 | ||
| NET INCOME/ EXPENDITURE |
48733 | 7157 |
| 2021 | 2020 | ||
|---|---|---|---|
| F | E | ||
| Fixed Assets: | 10625 | 86050 | |
| Current Assets: | 58131 | 0 | |
| Prepayments and Accrued |
Income: | 0 | 2717 |
| Creditors: Amounts falling |
due within one year | (6828) | 0 |
| Net current assets (liabilities): | 51303 | 2717 | |
| Total assets less current liabilities: |
61928 | 88767 | |
| Creditors: amounts falling |
due after more than one year: | (364) | (364) |
| Provision for liabilities: |
|||
| Accruals and deferred income: |
|||
| Total Net Assets (Liabilities): | ~1i54 | SL44I | |
| Reserves: | 61564 | 88403 |
| PAGE | ||||
|---|---|---|---|---|
| LEGAL | AND | ADMINISTRATIVE | INFORMATION |