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||**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|





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|||**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|





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||||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|





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||**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|





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||**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|