|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Director|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Report ofthe Accountants|||
|Detailed Income and Expenditure|Account||





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||||31.5.21||31.5.20||
|---|---|---|---|---|---|---|
|||Notes|||||
|TURNOVER||||36,480||21,480|
|Distribution<br>costs|||5,494||6,606||
|Administrative|expenses||26,914||18,500||
|||||32,408||25,106|
|||||4,072||(3,626)|
|Other operating|income|||1,769||1,038|
|OPERATING|SURPLUS/(DEFICIT)|and|||||
|SURPLUS/(DEFICIT) BEFORE|||||||
|TAXATION||||5,841||(2,588)|
|Tax on surplus/(deficit)|||||||
|SURPLUS/(DEFICIT) FOR THE|||||||
|FINANCIAL YEAR||||5,841||(2,588)|





|Balance Sheet|||||||
|---|---|---|---|---|---|---|
|~31 Ma<br>2021|||||||
||||31.5.21||31.5.20||
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||||601|||
|CURRENT ASSETS|||||||
|Cash at bank|||7,428||2,964||
|CREDITORS|||||||
|Amounts<br>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)|





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|5.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
||||Plant and|
||||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|





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||||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)|