2021-04-04-accounts

	Page
Company Information	1
Report o f the Directors	2
Income Statement	3
Balance Sheet	4
Notes to the Financial Statements	5
Accountants' Report	7
Detailed Income and Expenditure Account	8

		5.4.21	5.4.20
	Notes	£	£
TURNOVER		82,765	79,547
Cost o f sales		(2,499)	(3,879)
GROSS SURPLUS		80,266	75,668
Administrative expenses		(65,806)	(73,959)
		14,460	1,709
Other operating income		551
OPERATING SURPLUS		15,011	1,709
Exceptional item	4		35,419
SURPLUS BEFORE TAXATION		15,011	37,128
Tax on surplus
**SURPLUS FOR THE FINANCIAL **	YEAR	15,011	37,128

			5.4.21	5.4.20
		Notes
•	CURRENT ASSETS
	Debtors	5	72	44
	Cash at bank and in hand		163,688	150,286
			163,760	150,330
	CREDITORS
	Amounts falling due within one year	6	(588)	(2,169)
	NET CURRENT ASSETS		163,172	148,161
	TOTAL ASSETS LESS CURRENT
	LIABILITIES		163,172	148,161
	RESERVES
	Income and expenditure account		163,172	148,161
			163,172	148,161

	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		5.4.21	5.4.20
		£	£
	Other debtors	72	44
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		5.4.21	5.4.20
		£	£
	Other creditors	588	2,169

	5.4.21		5.4.20
	£	£	£	£
Sales		82,765		79,547
Cost o f sales
Purchases and direct costs		2,499		3,879
GROSS SURPLUS		80,266		75,668
Other income
Sundry receipts		551
		80,817		75,668
Expenditure
Directors' salaries	40,458		40,244
Wages	14,570		19,487
Social security			670
Pensions	568		938
Staff training and welfare	824		680
Rent	7,181		6,583
Light and heat	923		396
Telephone	953		831
Stationery and printing	171		521
Insurance	288		288
Subscriptions	510		324
Repairs and maintenance	739		1,173
Internet			503
Sundry expenses	11		29
Accountancy	(1,449)		1,192
Donations	59		100
		65,806		73,959
		15,011		1,709
Exceptional items
Exceptional item				35,419
NET SURPLUS		15,011		37,128