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2021-08-31-accounts

Page
Company Information 1
Directors Report 2
Accountant's Report 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6
The following pages do not form part of the statutory accounts:

2021 2020
Notes E E
TURNOVER 75,785 110,216
GROSS SURPLUS 75,785 110,216
Administrative expenses (76,609) (14,847)
OPERATING (DEFICIT)/SURPLUS AND
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
(824) 95,369

2021 2020
Notes
CURRENT ASSETS
Cash at bank and in hand 98,382 99,209
98,382 99,209
Creditors: Amounts Falling Due Within
O n e Year
3 (1,659) (1,662)
NET CURRENT ASSETS (LIABILITIES) 96,723 97,547
TOTAL ASSETS LESS CURRENT
LIABILITIES
96,723 97,547
NET ASSETS 96,723 97,547
Income and Expenditure Account 96,723 97,547
MEMBERS FUNDS 96,723 97,547

.
Creditors: Amounts Falling Due Within One Year
2021 2020
Other creditors 1,299 1,262
Accruals and deferred income 360 400
.
1,659 1,662

2021 2020
E E E E
TURNOVER
Donations and other income 75,785 110,216
GROSS SURPLUS 75,785 110,216
Administrative Expenses
Project costs 75,000 13,180
Telephone and Internet 890 862
Accountancy fees 403 400
Legal fees 361
Subscriptions 216
Bank charges 100 44
(76,609) (14,847)
OPERATING (DEFICIT)/SURPLUS AND
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
(824) 95,369