| 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 |