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|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<br>I|||7|147|
|TOTAL|||64396|17228|
|EXPEND ITU RES|||||
|Advertising<br>& Promotion|||281||
|Bank Charges|Paid||312|486|
|Bank Interest Paid|||250|1944|
|Computer<br>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<br>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/<br>EXPENDITURE|||48733|7157|





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|||2021|2020|
|---|---|---|---|
|||F|E|
|Fixed Assets:||10625|86050|
|Current Assets:||58131|0|
|Prepayments<br>and Accrued|Income:|0|2717|
|Creditors:<br>Amounts<br>falling|due within one year|(6828)|0|
|Net current assets (liabilities):||51303|2717|
|Total assets less current<br>liabilities:||61928|88767|
|Creditors:<br>amounts<br>falling|due after more than one year:|(364)|(364)|
|Provision<br>for liabilities:||||
|Accruals and deferred<br>income:||||
|Total Net Assets (Liabilities):||~1i54|SL44I|
|Reserves:||61564|88403|





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