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2021-05-31-accounts
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Page |
Company
Information |
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| Report ofthe Director |
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| Income Statement |
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| Balance Sheet |
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|
| Notes to the Financial Statements |
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|
| Report ofthe Accountants |
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| Detailed Income and Expenditure |
Account |
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|
|
|
31.5.21 |
|
31.5.20 |
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|
Notes |
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|
|
|
| TURNOVER |
|
|
|
36,480 |
|
21,480 |
Distribution
costs |
|
|
5,494 |
|
6,606 |
|
| Administrative |
expenses |
|
26,914 |
|
18,500 |
|
|
|
|
|
32,408 |
|
25,106 |
|
|
|
|
4,072 |
|
(3,626) |
| Other operating |
income |
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|
1,769 |
|
1,038 |
| OPERATING |
SURPLUS/(DEFICIT) |
and |
|
|
|
|
| SURPLUS/(DEFICIT) BEFORE |
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|
|
|
|
|
| TAXATION |
|
|
|
5,841 |
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(2,588) |
| Tax on surplus/(deficit) |
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|
|
|
|
|
| SURPLUS/(DEFICIT) FOR THE |
|
|
|
|
|
|
| FINANCIAL YEAR |
|
|
|
5,841 |
|
(2,588) |
| Balance Sheet |
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|
~31 Ma
2021 |
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|
|
|
|
|
|
|
|
31.5.21 |
|
31.5.20 |
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|
|
Notes |
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|
|
| FIXEDASSETS |
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|
|
|
|
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| Tangible assets |
|
|
|
601 |
|
|
| CURRENT ASSETS |
|
|
|
|
|
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| Cash at bank |
|
|
7,428 |
|
2,964 |
|
| CREDITORS |
|
|
|
|
|
|
Amounts
falling due within one year |
|
6 |
4,339 |
|
5,116 |
|
| NET CIJRRENT ASSETS/(LIABILITIES) |
|
|
|
3,089 |
|
(2,152) |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
|
| LIABILITIES |
|
|
|
3,690 |
|
(2,151) |
| RESERVES |
|
|
|
|
|
|
| Income and expenditure |
account |
|
|
3,690 |
|
(2,151) |
|
|
|
|
3,690 |
|
(2,151) |
| 5. |
TANGIBLE FIXEDASSETS |
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|
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|
|
Plant and |
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|
|
machinery |
|
|
|
etc |
|
COST |
|
|
|
At 1 June 2020 |
|
2,492 |
|
Additions |
|
750 |
|
At 31May 2021 |
|
3,242 |
|
DEPRECIATION |
|
|
|
At 1 June 2020 |
|
2,491 |
|
Charge for year |
|
150 |
|
At 31May 2021 |
|
2,641 |
|
NET BOOK VALUE |
|
|
|
At 31May 2021 |
|
601 |
|
At 31May 2020 |
|
|
| 6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
31.5.21 |
31.5.20 |
|
Trade creditors |
4,339 |
5,116 |
|
|
|
31.5.21 |
|
31.5.20 |
|
| Turnover |
|
|
|
|
|
|
| Donations |
|
|
|
36,480 |
|
21,480 |
| Other income |
|
|
|
|
|
|
| Government |
grants |
|
|
1,769 |
|
1,038 |
|
|
|
|
38,249 |
|
22,518 |
| Expenditure |
|
|
|
|
|
|
| Wages |
|
|
5,494 |
|
6,606 |
|
| Rent |
|
|
21,500 |
|
16,200 |
|
| Rates |
|
|
1,748 |
|
|
|
| Insurance |
|
|
|
|
761 |
|
| Light and heat |
|
|
2,076 |
|
|
|
| Repairs and |
maintenance |
|
|
|
409 |
|
| Telephone |
|
|
763 |
|
221 |
|
| Trade refuse |
|
|
648 |
|
90 |
|
| Sundry expenses |
|
|
29 |
|
|
|
| Guests complementary |
|
supplemen |
|
|
664 |
|
| Depreciation |
oftangible |
fixed assets |
|
|
|
|
| Plant and machinery |
|
|
150 |
|
155 |
|
|
|
|
|
32,408 |
|
25,106 |
| NET SURPLUS/(DEFICIT) |
|
|
|
5,841 |
|
(2,588) |