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|Contents|||Page|
|---|---|---|---|
|Management
committee
report||||
|Statement ofincome|and retained|earnings||
|Statement offinancial|position|||
|Notes to the financial|statements|||
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|Year ended|31|July 2021|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Turnover|||||106,300|87,780|
|Cost ofsales|||||8,204|8,294|
|Gross profit|||||98,096|79,486|
|Administrative|expenses||||58,786|33,830|
|Operating
profit|||||39,310|45,656|
|Profit before|taxation|||5|39,310|45,656|
|Tax on profit|||||||
|Profit for the|financial year and total comprehensive||income||39,310|45,656|
|Retained earnings||at the start ofthe year|||72,466|26,810|
|Retained earnings||at the end ofthe year|||111,776|72,466|
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||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible assets||6|31,263||
|Current assets|||||
|Debtors|||1,471||
|Cash at bank and in hand|||80,694|73,049|
||||82,165|73,049|
|Creditors: amounts|falling due within one year||1,652|583|
|Net current assets|||80,513|72,466|
|Total assets less current liabilities|||111,776|72,466|
|Capital and reserves|||||
|Profit and loss account|||111,776|72,466|
|Shareholders
funds|||111,776|72,466|
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|Tangible assets||||||
|---|---|---|---|---|---|
||Plant and|Fixtures and|Motor|||
||machinery|ettings|vehicles|Equipment|Total|
|Cost||||||
|At 1 August 2020||||||
|Additions|9,432|762|23,301|1,346|34,841|
|At 31July 2021|9,432|762|23,301|1,346|34,841|
|Depreciation||||||
|At 1 August 2020||||||
|Charge for the year|1,641|95|1,752|90|3,578|
|At 31July 2021|1,641|95|1,752|90|3,578|
|Carrying amount||||||
|At 31July 2021|7,791|667|21,549|1,256|31,263|
|At 31 July 2020||||||
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|7.|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||F|
||Other debtors||1,471||
|8.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Social security and|other taxes|1,652|583|