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|Company<br>Information||||
|---|---|---|---|
|Dli'actors'<br>Repoi t||||
|Accountant's<br>Report||||
|Income and Expenditure||Account||
|Balance Sheet||||
|Notes to the Finanoal|Statements|||
|The following<br>pages do||not form part of the statutory|accounts.|





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||||2021|2020|
|---|---|---|---|---|
|||Notes|6||
|Cost of sales|||(947)||
|GROSS DEFICIT|||(947)||
|Administrative|expenses||(44,281)|(35,946)|
|Other operatmg|income||68,616|45,465|
|OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL<br>YEAR|||23,388|9,519|





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||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|||||
|FIXED|ASSETS||||||||||
|Tangible|Assets|||||||50,110||51,720|
|||||||||50,110||51,720|
|CURRENT ASSETS|||||||||||
|Cash at|bank and|in|hand||||59,332||27,952||
||||||||5g 332||27,852||
|Creditors: Amounts<br>Year|||Falling||Due Within One||(10,119)||(3,637)||
|NET CURRENT ASSETS||||(LIABILITIES)||||49,213||24,215|
|TOTAL|ASSETS|LESSCURRENT LIABILITIES||||||99,323||75,935|
|NET ASSETS||||||||99,323||75,935|
|Income|and Expenditure|||Account||||99,323||75,935|
|MEMBERS' FUNDS||||||||99,323||/5 935|



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|Average<br>number<br>of employees,<br>including<br>directors,<br>durin<br>3,<br>Tangible Assets|g<br>the year was as follows:<br>2 (2020: 2)|||
|---|---|---|---|
||Land<br>lk|||
||Property|||
||Leasehold|Fixtures B|Total|
|||Fittings||
|Cost||||
|As at I June 2020|47,334|13,274|60,608|
|As at 31 May 2021|47,334|13,274|60,608|
|Depreciation||||
|As at I June 2020|6,05S|2,830|8,888|
|Provided<br>dunng<br>the period|947|663|1,610|
|As at 31 flay 2021|7,005|3,493|10,498|
|Net Book Value||||
|As at 31 May 2021|40,329|9,781|50,110|
|As at I )une 2020|41,2?6|10,444|51,720|



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||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|COST OF SALES||||||||||
|Depreciation<br>of leasehold||land||and property|||947|||
|||||||||(947)||
|GROSS DEFICIT||||||||(947)||
|Administrative<br>Expenses||||||||||
|Wages and salanes|||||||19,035||12,086|
|Employers<br>pensions|—defined|||contributions|scheme||292||239|
|Rent|||||||8,000||8,000|
|Light and heat|||||||6,272||7,451|
|Water rates|||||||121||119|
|Repairs and maintenance|||||||554||500|
|Insurance|||||||733||774|
|Prmting,<br>postage<br>and stationery|||||||264||300|
|Telecommunications|and|data||costs|||4?3||861|
|Accountancy<br>fees|||||||95Q||920|
|Consultancy<br>fees|||||||5,0QQ||2,170|
|Depreoation<br>of fixtures||and|fittings||||663||663|
|Depreciation<br>of leasehold||land||and property|||||947|
|Sundry<br>expenses|||||||1,924||916|
|||||||||(44,281)||
|Other Operating<br>Income||||||||||
|Grants<br>and subsidies|received||||||59,116||6,313|
|Other income<br>—contributing|||to other operating|||income|9,500||39,152|
|||||||||68,616||
|OPERATING<br>SURPLUS <br>YEAR||AND||SURPLUS FOR||THE FINANCIAL||23,388||