| Page | |||
|---|---|---|---|
| Directors and Other Information | |||
| Directors' Report | |||
| Accountants' Report |
|||
| Income Statement | |||
| Balance Sheet | |||
| Statement ofChanges | in Equity | ||
| Notes to the Financial | Statements | 9-11 | |
| Supplementary Information |
on Trading Statement | 12-14 |
| for the Financial yea | r en | ded 31 March 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | 2 | ||||
| Revenue | 176,865 | 138,828 | |||
| Gross Surplus | 176,865 | 138,828 | |||
| Administrative expenses |
(164,063) | (133,615) | |||
| Operating Surplus |
12,802 | 5,213 | |||
| Interest receivable | and | similar income | |||
| Surplus before taxation |
12,806 | 5,220 | |||
| Tax on Surplus | |||||
| Surplus for the financial year | 12,806 | 5,220 | |||
| Total comprehensive | income | 12,806 | 5,220 |
| as at 31 March 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | f | f | |||
| Fixed Assets Tangible assets |
3,169 | 3,793 | |||
| Current Assets Debtors Cash and cash equivalents |
2,488 48,561 |
2,831 52,488 |
|||
| 51,049 | 55,319 | ||||
| Creditors: amounts | falling | due within one year | 6 | (10,106) | (27,806) |
| Net Current Assets | 40,943 | 27,513 | |||
| Total Assets less Current | Liabilities | 44,112 | 31,306 | ||
| Reserves Retained surplus |
44,112 | 31,306 | |||
| Equity attributable | to owners ofthe company | 44,112 | 31,306 |
| The average monthly number ofemployees, including director |
s, during the financial year was 5, (20 |
21 —5). |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| Charitable workers |
||
| Tangible assets | Fixtures, | Total |
| fittings and | ||
| equipment | ||
| 6 | ||
| Cost At 1 Apdil 2021 |
34,224 | 34,224 |
| At 31 March 2022 | 34,224 | 34,224 |
| Depreciation At 1 April 2021 Charge for the financial year |
30,431 624 |
30,431 624 |
| At 31 March 2022 | 31,055 | 31,055 |
| Net book value At 31 March 2022 |
3,169 | 3,169 |
| At 31 March 2021 | 3,793 | 3,793 |
| Debtors | 2022f | 2021f |
| Other debtors Prepayments and accrued income |
5 2,483 |
2,831 |
| 2,488 | 2,831 | |
| Creditors Amounts falling due within one year |
2022 6 |
2021f |
| Accruals | 10,106 | 27,806 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Schedule | 6 | 8 | ||
| Sales | 176,865 | 138,828 | ||
| Gross surplus | Percentage | 100 0'j | 100.0% | |
| Overhead expenses |
(t64,063) | (133,615) | ||
| 12,802 | 5,213 | |||
| Miscellaneous | income | |||
| Net surplus | 12,806 | 5,220 |
| 2022 6 |
2021f | |
|---|---|---|
| Administration Expenses Wages and salaries Social security costs Pension costs Rates Insurance Light and heat Repairs and maintenance Pdinting, postage and stationery Telephone Broadband Computer costs Travelling and entertainment Research expenditure written off Consultancy fees Accountancy Fees Bank charges Canteen General expenses Depreciation oftangible assets |
109,586 9,093 2,006 449 2,884 3,670 11,047 2,100 1,818 1,064 2,791 3,348 6,549 5,313 60 1,568 93 624 |
99,353 7,792 1,715 192 4,161 1,879 3,670 2,505 1,864 745 2,805 5,323 987 624 |
| 164,063 | 133,615 |