| Notes | 2021 | 2020 | |
|---|---|---|---|
| Incoming resources | 26,954 | 30,200 | |
| Direct operating expenses | 4,707 | 8,620 | |
| Gross Profit | 22,247 | 21,580 | |
| Distribution costs |
|||
| Administrative expenses |
31,431 | 18,760 | |
| Other operating income | |||
| (9,184) | 2,820 | ||
| Exceptional items: | |||
| Profit on disposal oftangible fixed assets | |||
| Profit on the disposal ofinvestments | |||
| Income &om investments | |||
| Interest receivable | |||
| Interest payable | |||
| Net incoming resources | (9,184) | 2,820 | |
| Tax on profit on ordinary activities | |||
| Wet incoming resources | (9,184) | 2,820 |
| B | alance Sheet | as at30September 202 | 1 | 1 | |
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Fixed Assets | |||||
| Tangible assets | 2,437 | ||||
| Current assets | |||||
| Debtors | 10,036 | ||||
| Cash at bank and in | hand | 3,500 | 1,600 | ||
| 13,S36 | 1,600 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 6 (600) | (1,217) | |||
| Net current assets | 12,938 | 383 | |||
| Total assets less current | liabilities | 12,938 | 2,820 | ||
| Creditors: amounts | falling due | ||||
| after more than one | year | (19,300) | |||
| Wet assets | (6,364) | 2,820 | |||
| Funds ofthe charity | |||||
| Income and expenditure | account | (6,364) | 2,820 | ||
| (6,364) | 2,820 |
| 4.Tangible Fixed Assets | Equipment | Total |
|---|---|---|
| Cost | ||
| At 1 October 2020 | ||
| At 30September 2021 | ||
| Depreciation | ||
| At 1 October 2020 | ||
| Charge for the year | ||
| At 30September 2021 | ||
| Net book value | ||
| At 30September 2021 | ||
| 5.Debtors | 2021 | |
| Other Debtors | 10,036 |
| Notes to the Accounts for the year ended 30September | Notes to the Accounts for the year ended 30September | 2021(cont) i. |
|
|---|---|---|---|
| 6.Creditors: amounts falling |
due within one year | 2021 | |
| Corporation Tax |
|||
| Other creditors | 600 | ||
| 600 | |||
| 7.Creditors: amounts falling |
due after one year | 2021 | |
| Other creditors | 19,300 | ||
| 19,300 | |||
| 8.Income and expenditure | account | 2021 | |
| At 1 October 2020 | 2,820 | ||
| Prior year adjustments | |||
| At 1October 2020 | |||
| (I,oss)/Pro6t for the year | (9,184) | ||
| At 30September 2021 | (6,364) |
| DETAILED EXPENSESF | ORTHE YEAR | ENDED 30SEP1A | ABER2021 |
|---|---|---|---|
| 2021 | 2020 | ||
| Sales | 26,954 | 30,2QO | |
| DIRECT EXPENSES | |||
| Use ofHome | 2,080 | 2,080 | |
| Secretarial Costs | 1,907 | 2,340 | |
| Once Rent | 4,200 | ||
| 4,707 | 8,620 | ||
| Deduct Expenses | |||
| Wages | 19,975 | 10,500 | |
| Motor Expenses | 117 | 2,184 | |
| Travel and subsistence | 860 | ,. 2,320 | |
| Phone and Internet | 700 | 1,260 | |
| General and administrative | expenses | 3,120 | 1,326 |
| Welfare and Covid expenses | 5,945 | ||
| Accountancy Fees |
600 | 750 | |
| Postage and Stationery | 114 | 420 | |
| Depreciation | &13 | ||
| 31,431 | 19,573 |