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|Fixed assets||||||||
|---|---|---|---|---|---|---|---|
|Other fixed assets|||3||159,751||900|
|Current assets||||||||
|Bank/building society balances||||27,365||30,834||
|Cash in hand||||i56||1 ,490||
|||||27,521||32,324||
|Current liabilities||||||||
|Other liabilities||and accruals||||||
|Net current assets|||||27,521||32,324|
|Net assets|||||187,272||33,224|
|Represented
|by|||||||
|Accumulated
||Funds||||||
|Balance at start||of period|||(33,224)||(19,931)|
|Net surplus/Loss|||||(154,048)||(13,293)|
||||||(187,272)||(33,224)|
##
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|1|Income andExpenditure
|analysis|analysis||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Income||||||||
||Donations||||||174,737|36,275|
||Furlough - Grants||||||5294|1 ,512|
||Rental income||||||||
||Interest receivable||||||||
||||||||180,031|37,787|
||Direct
costs||||||||
||Wages & Salaries||||||5,408|6,376|
||Rent, rates, power and|insurance||costs|||||
||Rent||||||10800|10800|
||Computer & Expenses||||||328||
||Waste collection||||||518|518|
||Light & heat||||||3,522|3,236|
||||||||15,168|14,554|
||Repairs and renewals
|of property|||and equipment||||
||Repairs and maintenance||||||!,497|850|
||Telephone,
fax, stationery||and other office|||costs|||
||Telephone andfax||||||494|543|
||Motor & travel||||||62|210|
||Cleaning & others||||||48
604|315
1068|
||Advertising
and business||entertainment
|||costs|||
||Printing stationery &|advertising|||||2,646|1167|
||Bank, credit cardand|other finance|||charges||||
||Bank charges|||||||o|
||Accountancy,
legal and other professional|||||fees|||
||Other legal andprofessional||||||660|480|
##
##
||||||Plant and|Plant and|
|---|---|---|---|---|---|---|
|2|Plant, machinery|and motor|vehicles||machinery
|E|
||Cost||||||
||At 02 August 2018||||||
||At 02 August 2019||||||
||Depreciation||||||
||At 02 August 2018||||||
||At 02 August 2019||||||
||Net book value||||||
||At 02 August 2019||||||
|3|Land & Buildings|||2021|2020||
||Land & Building -|additions||158,851|||