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||||Page|
|---|---|---|---|
|Directors and Other Information||||
|Directors' Report||||
|Accountants'<br>Report||||
|Income Statement||||
|Balance Sheet||||
|Statement ofChanges|in Equity|||
|Notes to the Financial|Statements||9-11|
|Supplementary<br>Information||on Trading Statement|12-14|





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|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<br>expenses||||(164,063)|(133,615)|
|Operating<br>Surplus||||12,802|5,213|
|Interest receivable|and|similar income||||
|Surplus<br>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|





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|as at 31 March 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|f|f|
|Fixed Assets<br>Tangible assets||||3,169|3,793|
|Current Assets<br>Debtors<br>Cash and cash equivalents||||2,488<br>48,561|2,831<br>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<br>Retained<br>surplus||||44,112|31,306|
|Equity attributable|to owners ofthe company|||44,112|31,306|








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|The average<br>monthly<br>number ofemployees,<br>including<br>director|s,<br>during the financial<br>year was 5, (20|21 —5).|
|---|---|---|
||2022|2021|
||Number|Number|
|Charitable<br>workers|||
|Tangible assets|Fixtures,|Total|
||fittings and||
||equipment||
||6||
|Cost<br>At 1 Apdil 2021|34,224|34,224|
|At 31 March 2022|34,224|34,224|
|Depreciation<br>At 1 April 2021<br>Charge for the financial year|30,431<br>624|30,431<br>624|
|At 31 March 2022|31,055|31,055|
|Net book value<br>At 31 March 2022|3,169|3,169|
|At 31 March 2021|3,793|3,793|
|Debtors|2022f|2021f|
|Other debtors<br>Prepayments<br>and accrued income|5<br>2,483|2,831|
||2,488|2,831|
|Creditors<br>Amounts<br>falling due within one year|2022<br>6|2021f|
|Accruals|10,106|27,806|



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||||2022|2021|
|---|---|---|---|---|
|||Schedule|6|8|
|Sales|||176,865|138,828|
|Gross surplus|Percentage||100 0'j|100.0%|
|Overhead<br>expenses|||(t64,063)|(133,615)|
||||12,802|5,213|
|Miscellaneous|income||||
|Net surplus|||12,806|5,220|





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||2022<br>6|2021f|
|---|---|---|
|Administration<br>Expenses<br>Wages and salaries<br>Social security costs<br>Pension costs<br>Rates<br>Insurance<br>Light and heat<br>Repairs and maintenance<br>Pdinting,<br>postage and stationery<br>Telephone<br>Broadband<br>Computer costs<br>Travelling<br>and entertainment<br>Research expenditure<br>written off<br>Consultancy<br>fees<br>Accountancy<br>Fees<br>Bank charges<br>Canteen<br>General expenses<br>Depreciation<br>oftangible assets|109,586<br>9,093<br>2,006<br>449<br>2,884<br>3,670<br>11,047<br>2,100<br>1,818<br>1,064<br>2,791<br>3,348<br>6,549<br>5,313<br>60<br>1,568<br>93<br>624|99,353<br>7,792<br>1,715<br>192<br>4,161<br>1,879<br>3,670<br>2,505<br>1,864<br>745<br>2,805<br>5,323<br>987<br>624|
||164,063|133,615|