## 

|||IDRISSIFOUNDATION|TRUST|||
|---|---|---|---|---|---|
|||Tmding Profit and Loss|Account|||
|||For The Year Ended 28 February 2021||||
|||||28|February 2021|
|Turnover||||||
|Income|||||26,705|
|Cost ofSales||||||
|Wages and salaries||||4,880||
|Premises costs||||3,745||
||||||8,625|
|Gross Profit|||||18,080|
|Administrative|Expenses|||||
|Stafftraining||||1,760||
|Travel expenses<br>Rent||||3,309<br>8,625||
|Light and heat||||780||
|Water rates||||396||
|Security costs||||485||
|Stationery||||1,471||
|Promotional<br>costs||||1,920||
|Telecommunications||and data costs||720||
|Accountancy<br>fees||||600||
||||||(20066)|
|OPERATING LOSSAND LOSSFORTHE FINANCIAL|||YEAR||~8986|





|||31March|2021|
|---|---|---|---|
||Notes|||
|Current Assets||||
|Cash at bank and in hand||4,080||
|||4080||
|Creditors: Amounts<br>Falling||(6066)||
|Due Within One Year||||
|NET CURRENT ASSETS(LIABILITIES)|||(1986)|
|TOTAL ASSETSLESSCURRENT LIABILITES|||(1986)|
|NET LIABILITIES|||(1986)|
|Profit and Loss Account|||(1986)|
|Shareholders'<br>Funds|||(1986)|