ST JOHN'S CENTRE

ST JOHN'S CENTRE

ST JOHN'S CENTRE - Company Information

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ST JOHN'S CENTRE

Company limited by guarantee

Company Registration Number:
07597525 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2021

Period of accounts

Start date: 1 April 2020

End date: 31 March 2021

ST JOHN'S CENTRE

Contents of the Financial Statements

for the Period Ended 31 March 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST JOHN'S CENTRE

Profit And Loss Account

for the Period Ended 31 March 2021

2021 2020


£
£
Turnover: 228,552 192,980
Gross profit(or loss): 228,552 192,980
Operating profit(or loss): 228,552 192,980
Profit(or loss) before tax: 228,552 192,980
Profit(or loss) for the financial year: 228,552 192,980

ST JOHN'S CENTRE

Balance sheet

As at 31 March 2021

Notes 2021 2020


£
£
Fixed assets
Investments: 3 2,500 2,500
Total fixed assets: 2,500 2,500
Current assets
Debtors: 4 6,452 4,312
Cash at bank and in hand: 179,866 84,588
Total current assets: 186,318 88,900
Creditors: amounts falling due within one year: 5 ( 620 ) ( 703 )
Net current assets (liabilities): 185,698 88,197
Total assets less current liabilities: 188,198 90,697
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 188,198 90,697
Members' funds
Profit and loss account: 188,198 90,697
Total members' funds: 188,198 90,697

The notes form part of these financial statements

ST JOHN'S CENTRE

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.

This report was approved by the board of directors on 12 November 2021
and signed on behalf of the board by:

Name: Glynis Craig
Status: Director

The notes form part of these financial statements

ST JOHN'S CENTRE

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 Section 1A (Small Entities) of Financial Reporting Standard 102

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 7 7

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Fixed assets investments note

investment in St Johns Sunshine a Community Benefit Compay

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Debtors

2021 2020
£ £
Trade debtors 6,452 4,312
Total 6,452 4,312
Debtors due after more than one year: 0 0

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Creditors: amounts falling due within one year note

2021 2020
£ £
Trade creditors 620 703
Total 620 703