| Page | |||
|---|---|---|---|
| Company Information |
|||
| Directors' Report |
|||
| Accountant's Report |
|||
| Income and Expenditure | Account | ||
| Balance Sheet | |||
| Notes to the Financial Statements | |||
| The following pages do |
not form part of the statutory | accounts: |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Notes | ||||
| TURNOVER | 110,216 | 171,154 | ||
| GROSS SURPLUS | 110,216 | 171,154 | ||
| Administrative | expenses | (14,847) | (168,976) | |
| OPERATING FINANCIAL |
SURPLUS AND SURPLUS FOR THE YEAR |
95,369 | 2,178 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand |
99,209 | 3,078 | ||||
| 99,209 | 3,078 | |||||
| Creditors: Amounts Falling Due Within One Year |
(1,662) | (900) | ||||
| NET CURRENT ASSETS | (LIABILITIES) | 97,547 | 2,178 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES |
97,547 | 2,178 | ||||
| NET ASSETS | 97,547 | 2,178 | ||||
| Income and Expenditure | Account | 97,547 | 2,178 | |||
| MEMBERS' FUNDS | 97,547 | 2,178 |
| 3. Cred | itors: Amoun | ts Falling Due Within One Year |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Other creditors | 1,262 | |||
| Accruals | and deferred | income | 400 | 900 |
| 1,662 | 900 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| TURNOVER | |||||
| Donations and other income |
110,216 | 171,154 | |||
| GROSS SURPLUS | 110,216 | 171,154 | |||
| Administrative Expenses |
|||||
| Project costs | 13,180 | 167,593 | |||
| Telephone and internet |
862 | ||||
| Accountancy | fees | 400 | 900 | ||
| Legal fees | 361 | ||||
| Bank charges | 44 | 483 | |||
| (14,847) | (168,976) | ||||
| OPERATING FINANCIAL |
SURPLUS AND SURPLUS FOR THE YEAR |
95,369 | 2,178 |