## 

## 

## 

## 

## 



## 

## 



## 

||Notes|2021|2020|
|---|---|---|---|
|Incoming resources||26,954|30,200|
|Direct operating expenses||4,707|8,620|
|Gross Profit||22,247|21,580|
|Distribution<br>costs||||
|Administrative<br>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)<br>i.||
|---|---|---|---|
|6.Creditors: amounts<br>falling|due within one year||2021|
|Corporation<br>Tax||||
|Other creditors|||600|
||||600|
|7.Creditors: amounts<br>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<br>Fees||600|750|
|Postage and Stationery||114|420|
|Depreciation|||&13|
|||31,431|19,573|