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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Company<br>Information|||||
|Direotura'<br>Regcrt|||||
|Accountant's<br>Report|||||
|Income and Expenditure|Account||||
|Balance Sheet|||||
|Notes to the Fin annal Statements|||||
|The fogowlng<br>pages do|not form|part ofthe statutory|accounts:||
|Detailed Income and Expenditure||Account|||





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|||||2021|2020|
|---|---|---|---|---|---|
||||NOtes|6||
|TURNOVER||||52,971|57,564|
|GROSS St)RPI.VS||||52,971|57,964|
|Admlnistraave<br>expenses||||(50,048)|(96,123)|
|OPERATING StlRPLUS/(DEFICIT)<br>Interest payable<br>and similar charges||||2,923<br>(33)|(38,159)<br>(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<br>One Year||Fanlng Oue Wlthln|||(500)||(5DD)||
|NET CURRENT ASSETS|||(LIASILITIES)|||6,415||1,800|
|TOTAL ASSET'S <br>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|



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|5. Tangfble Assets|||||||
|---|---|---|---|---|---|---|
|||||investment|plant a|Totai|
|||||pmparues|Machinery||
|Coat||||6|6||
|As at 1 April 202D<br>Asat31March 2021||||107,000<br>107,000|16,397<br>16,397|123,397<br>123,397|
|Depreciation|||||||
|As at 1 April 2020<br>Provided<br>during the period<br>As at31March 2021<br>Mat cook Value|||||9,497<br>1,725<br>11,222|9,497<br>1,725<br>11,222|
|As at 31March 2021||||107,000|5,175|112,175|
|As at 1 April 2020||||107,000|6,900|113,900|
|6.<br>Credltorsr<br>Amounts||Paging nue Within|One Year||||
||||||2021|2020|
|Ac«ruals snd deferred|Income||||6|6|
||||||5DO|500|
||||||500|5DO|



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||||||||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<br>software,|||consumables|||and maintenance|1,107|||
|Repairs,<br>renewals||and||maintenance|||24.080||38,685|
|Insurance|||||||3,702||1,825|
|printing,<br>postage|and stationery||||||||593|
|Advertising<br>and marketing|||||costs||985|||
|Telecommunications|||and data coals||||||1,027|
|Accountancy<br>fees|||||||500||500|
|legal fees|||||||||8,176|
|Professionalfees|||||||588|||
|Charitable<br>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||





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||||||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<br>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|





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