Contents of the Financial Statements

for the Period Ended 31 March 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2021

The directors present their report with the financial statements of the company for the period ended 31 March 2021

Directors

The directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021

Andrew Blessley
Richard Hillman
James Middlehurst
Robin Hall
Robert Scalzo

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 November 2021

And signed on behalf of the board by:
Name: James Middlehurst
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	2020
	£	£
Turnover:	111,245	122,863
Gross profit(or loss):	111,245	122,863
Administrative expenses:	( 92,185 )	( 114,303 )
Operating profit(or loss):	19,060	8,560
Interest receivable and similar income:	421	481
Profit(or loss) before tax:	19,481	9,041
Profit(or loss) for the financial year:	19,481	9,041

Balance sheet

As at 31 March 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:		0	0
Total fixed assets:		0	0
Current assets
Debtors:	3	10,225	8,222
Cash at bank and in hand:		125,311	106,369
Total current assets:		135,536	114,591
Creditors: amounts falling due within one year:	4	( 19,397 )	( 17,932 )
Net current assets (liabilities):		116,139	96,659
Total assets less current liabilities:		116,139	96,659
Total net assets (liabilities):		116,139	96,659
Members' funds
Profit and loss account:		116,139	96,659
Total members' funds:		116,139	96,659

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  All income is recognised in the statement of financial activities when the Charity is legally entitled to the income, there is certainty of receipt and the amount can be measured with sufficient reliability. Income is deferred as necessary when the donor specifies that the income must only be used in future accounting periods or when the donor has imposed conditions which must be met before the Charity has unconditional entitlement.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are capitalised where the purchase price is £2,500 or more. Such assets are depreciated on a straightline basis to write off the cost of each asset over its estimated useful economic life. The rates currently in use are garden furniture over five years, Office equipment over three years and Other assets over three years

  Other accounting policies

  Gift Aid is recognised in the accounting period in which the claim is made and funds have been received from HMRC.

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	3	3