| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Company Information |
||||
| Direotura' Regcrt |
||||
| Accountant's Report |
||||
| Income and Expenditure | Account | |||
| Balance Sheet | ||||
| Notes to the Fin annal Statements | ||||
| The fogowlng pages do |
not form | part ofthe statutory | accounts: | |
| Detailed Income and Expenditure | Account |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| NOtes | 6 | ||||
| TURNOVER | 52,971 | 57,564 | |||
| GROSS St)RPI.VS | 52,971 | 57,964 | |||
| Admlnistraave expenses |
(50,048) | (96,123) | |||
| OPERATING StlRPLUS/(DEFICIT) Interest payable and similar charges |
2,923 (33) |
(38,159) (41) |
|||
| SURPLUS/(DEFICIT) | FOR THE FINAN42AL | YEAR | 2,890 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F. | |||||||
| FIXEDASSETS | ||||||||
| Tangible Assets | 112,175 | 113,900 | ||||||
| 112,175 | 113,900 | |||||||
| CURRENT ASSETS | ||||||||
| Cash at bank and | in | hand | 6,915 | 2,3DG | ||||
| 6,915 | 2,300 | |||||||
| Creditors: Amaunta One Year |
Fanlng Oue Wlthln | (500) | (5DD) | |||||
| NET CURRENT ASSETS | (LIASILITIES) | 6,415 | 1,800 | |||||
| TOTAL ASSET'S lIASILITIES |
LESSCURRENT | 118,590 | 115,7DD | |||||
| NET ASSETS | 118,590 | 115,700 | ||||||
| Income and Expenditure | Acmunt | 118,590 | 115,700 | |||||
| MEMBERS'FUNOS | 118,590 | 115,700 |
| 5. Tangfble Assets | ||||||
|---|---|---|---|---|---|---|
| investment | plant a | Totai | ||||
| pmparues | Machinery | |||||
| Coat | 6 | 6 | ||||
| As at 1 April 202D Asat31March 2021 |
107,000 107,000 |
16,397 16,397 |
123,397 123,397 |
|||
| Depreciation | ||||||
| As at 1 April 2020 Provided during the period As at31March 2021 Mat cook Value |
9,497 1,725 11,222 |
9,497 1,725 11,222 |
||||
| As at 31March 2021 | 107,000 | 5,175 | 112,175 | |||
| As at 1 April 2020 | 107,000 | 6,900 | 113,900 | |||
| 6. Credltorsr Amounts |
Paging nue Within | One Year | ||||
| 2021 | 2020 | |||||
| Ac«ruals snd deferred | Income | 6 | 6 | |||
| 5DO | 500 | |||||
| 500 | 5DO |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||||
| Donations | 52,971 | ||||||||
| GROSS SURPWS | 52,971 | ||||||||
| Administrative | Expenses | ||||||||
| Travel expenses | 1,668 | ||||||||
| Subsistence expenses | 244 | 1,430 | |||||||
| Hotel expenses | 3,312 | ||||||||
| Rent | 12,302 | 15,254 | |||||||
| Light and heat | 534 | ||||||||
| Computer software, |
consumables | and maintenance | 1,107 | ||||||
| Repairs, renewals |
and | maintenance | 24.080 | 38,685 | |||||
| Insurance | 3,702 | 1,825 | |||||||
| printing, postage |
and stationery | 593 | |||||||
| Advertising and marketing |
costs | 985 | |||||||
| Telecommunications | and data coals | 1,027 | |||||||
| Accountancy fees |
500 | 500 | |||||||
| legal fees | 8,176 | ||||||||
| Professionalfees | 588 | ||||||||
| Charitable donations |
4,815 | 21,427 | |||||||
| Depreciation | 1,725 | 1,624 | |||||||
| (50,048) | |||||||||
| OPERATING SURP | WS/(DEFICIT) | 2,923 | |||||||
| Inesrest payable | end simaar expenses | ||||||||
| Bank charges | 33 | 41 | |||||||
| (33) | |||||||||
| SURPLUS/(DEFICIT) | FOR TNE | FINANCIAL YEAR | 2,890 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fit(ED ASSETS | ||||||||
| Tangible Assets | 112,175 | 113,900 | ||||||
| CURREleT ASSETS | 112,175 | 113,900 | ||||||
| Cash at bank and | in | hand | 6,915 | 2,300 | ||||
| 6,915 | 2,300 | |||||||
| Creditors: Amounts One Year |
Falling Due WRhtn | (500) | (500) | |||||
| NET CURRENT ASSETS(LIASILITIES) | 6,415 | 1,800 | ||||||
| TOTALASSETS LESS | CURRENT | |||||||
| IIASILITIES | 118,590 | 115,700 | ||||||
| NET ASSETS | 118,590 | 116,700 | ||||||
| income and Expenditure | Account | 115,700 | ||||||
| NEMSERS'FUNDS | 118,590 | 115,700 |