| Balances | 2021 | 2020 | ||
| Currentaocount yearend Cash |
54,9A2.92 218.58 |
23,998.24 130.18 |
||
| 55,121.50 | 24,A29.42 | |||
| Assets | ||||
| Stock | 77-1.78 | 9t5.20 | ||
| Prepayment | ||||
| Debtors | 152.00 | |||
| 77t.78 | r^067.2A | |||
| 55,893.28 | 25,095.62 | |||
| Liabilities | ||||
| Creditors | 1,381.29 | 831.14 | ||
| Accruals | ||||
| 831,14 | ||||
| ry | v | |||
| Representedby: | ||||
| 2020 | ||||
| Accumulated fundasat3lsMarch | 2019 | 22,233.56 | ||
| General surplusfortheyear Assets/Liabilitiesbalance |
7,078J4 236.06 |
|||
| Accumulated fundasat3l'tMarch | 2020 | .29,548.36 | ||
| ::: | ||||
| 2021 | ||||
| Accumulated fundasat31"tMarch | 2020 | 242.64.45 | ||
| General surplusfortheyear Assets/Liabilitiesbalance Accumulated fundasat3l'tMarch |
2020 | 38,409-A3 (59.36) 62,614,15 |
| Lessexpenses | ||
|---|---|---|
| PublicityiAdvertising | 627.90 | |
| Water | 216.18 | 518.37 |
| Salaries | 21,653.28 | 21,653.29 |
| Cleaning | 142.61 | 2,517.84 |
| Equipment (incstock) | 2.023.32 | |
| RaffIes | 235.29 | |
| Maintenance | 223.20 | 2,548.00 |
| LandlineiWifi | 541.43 | 552.45 |
| PettyCash(inc.Postage&Stationery) | 81.42 | 869.82 |
| ProfessionalFees | 857.58 | 1,660.51 |
| HMRC | 5,147.96 | 6,175.88 |
| Employer's PensionScheme | 1,435.49 | 1,435.49 |
| Electricity | 3,6A2.51 | 4,833.47 |
| PerformerFees | 873.60 | 10,040.51 |
| Rent | 324.AA | 432.00 |
| Computer/ Printer | 80.49 | 850.00 |
| Licenses | 21.04 | .615.95 |
| 35.200.74 | 55.566.75 | |
| Surplusforthe year | 38,409.03 | tyyy |