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||||||
|---|---|---|---|---|
|Balances||2021||2020|
|Currentaocount yearend<br>Cash|54,9A2.92<br>218.58|||23,998.24<br>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<br>Assets/Liabilitiesbalance||7,078J4<br>236.06|||
|Accumulated fundasat3l'tMarch|2020|.29,548.36|||
|||:::|||
|2021|||||
|Accumulated fundasat31"tMarch|2020|242.64.45|||
|General surplusfortheyear<br>Assets/Liabilitiesbalance<br>Accumulated fundasat3l'tMarch|2020|38,409-A3<br>(59.36)<br>62,614,15|||





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|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|