| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unresticted | Resticted | Prior Year | |||
| Funds | Funds | Total Funds | Funds | ||
| Turnover | 54,316 | 54,316 | 21,594 | ||
| Cost incurred | (8,851) | (8,851) | (3,035) | ||
| Surplus | 45,465 | 45,465 | 18,559 | ||
| Administrative | expenses | (20,831) | (20,831) | (12,706) | |
| Surplus for | the financial year | 24,634 | 24,634 | 5,853 |
| as at31Ma | rch 2 | 021 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| Unresticted | Unresticted | ||||||
| Funds | Funds | ||||||
| Fixed assets | |||||||
| Tangible assets | 5,490 | 4,125 | |||||
| Current assets |
|||||||
| Cash at bank | 25,477 | 2,208 | |||||
| Santander Business |
Account | 2208 | |||||
| Creditors: amounts | falling due | ||||||
| within one year | 3 | (480) | (480) | ||||
| Net current | assets | liabilities | 24,997 | 1,728 | |||
| Net assets | 30,487 | 5,853 | |||||
| Funds | |||||||
| Income and | expenditure | 30,487 | 5,853 | ||||
| Total Funds | 30,487 | 5,853 |
| 2 | Tangible fixed assets | Motor | ||
|---|---|---|---|---|
| vehicles | ||||
| Cost | ||||
| At 1 April 2020 Additions |
5,500 3,195 |
|||
| At 31March 2021 | 8,695 | |||
| Depreciation At 1 April 2020 Charge for the year |
1,375 1,830 |
|||
| At 31March 2021 | 3,205 | |||
| Net book value At 31March 2021 |
5,490 | |||
| At 31March 2020 | 4,125 | |||
| Tangible fixed assets | ||||
| 3 | Unresticted Creditors: amounts |
falling due within one year | 2021 | 2020 |
| Trade creditors | 480 | 480 |
| This schedu | le | does notform part ofthe | statutory accounts |
|||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unresticted | ||||||
| Funds | Resticted | Total | ||||
| Sales | 54,316 | 54,316 | 21,594 | |||
| Cost ofsales | (8,851) | (8,851) | (3,035) | |||
| Gross profit | 45,465 | 45,465 | 18,559 | |||
| Administrative | expenses | (20,831) | (20,831) | (12,706) | ||
| Operating | surplus | 24,634 | 24,634 | 5,853 | ||
| Surplus | 24,634 | 24,634 | 5,853 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unresticted | ||||||
| Before adj's | Funds Resticted | Total Funds | Prior Year | |||
| Clothing In | 581 | 581 | ||||
| Donations in |
40,097 | 40,097 | 21,594 | |||
| Electric Income | 320 | 320 | ||||
| Grants | 12,832 | 12,832 | ||||
| Misc Inc | 129 | 129 | ||||
| Sleep pod inc | 315 | 315 | ||||
| Storage Costs inc | 42 | 42 | ||||
| 54,316 | 54,316 | 21,594 | ||||
| Cost ofsales | ||||||
| Items | 8,851 | 8,851 | 3,035 | |||
| Administrative | expenses | |||||
| Employee costs: | ||||||
| Training and |
welfare | 480 | 480 | 105 | ||
| Motor expenses | 7,035 | 7,035 | 3 177 | |||
| 7,515 | 7,515 | 3,282 | ||||
| Premises costs: | ||||||
| Shop Rent Rent4 storage |
100 9,094 |
100 | 4,842 | |||
| 9,194 | 100 | 4,842 | ||||
| General administrative | expenses: | |||||
| Telephone | and fax | 85 | 85 | 82 | ||
| Postage | 229 | 229 | ||||
| Stationery | and printing | 185 | ||||
| Subscriptions | 30 | 30 | ||||
| Insurance | 463 | 463 | ||||
| Clothing | 175 | 175 | ||||
| Depreciation | 1,830 | 1,830 | 1,375 | |||
| Sundry expenses | 798 | 798 | 2,460 | |||
| 3,610 | 3,610 | 4,102 | ||||
| Legal and professional Accountancy fees |
costs: | 480 | ||||
| Advertising | and Promotion | 512 | 512 | |||
| 512 | 512 | 480 | ||||
| 20,831 | 11,737 | 12,706 |