Contents of the Financial Statements

for the Period Ended 31 March 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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

Alistair Cruickshank
Laurence Rudham
Patricia Tuffey
Louisa Pini
Paula Bailey
Ruth Tinson

The directors shown below have held office during the period of
1 April 2020 to 11 June 2020

Ann Billin
Peter Rogers

The director shown below has held office during the period of
15 June 2020 to 31 March 2021

Margaret John

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
20 September 2021

And signed on behalf of the board by:
Name: Patricia Tuffey
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	2020
	£	£
Turnover:	8,706	11,316
Cost of sales:	( 1,721 )	( 1,586 )
Gross profit(or loss):	6,985	9,730
Distribution costs:	0	0
Administrative expenses:	( 9,752 )	( 5,957 )
Other operating income:	0	0
Operating profit(or loss):	(2,767)	3,773
Interest receivable and similar income:	132	204
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(2,635)	3,977
Tax:		( 785 )
Profit(or loss) for the financial year:	(2,635)	3,192

Balance sheet

As at 31 March 2021

	Notes	2021	2020
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	959	1,840
Investments:		0	0
Total fixed assets:		959	1,840
Current assets
Stocks:	4	1,466	955
Debtors:	5	1,810	1,869
Cash at bank and in hand:		32,158	27,149
Investments:		0	0
Total current assets:		35,434	29,973
Creditors: amounts falling due within one year:	6	( 8,000 )	( 785 )
Net current assets (liabilities):		27,434	29,188
Total assets less current liabilities:		28,393	31,028
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		28,393	31,028
Members' funds
Profit and loss account:		28,393	31,028
Total members' funds:		28,393	31,028

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

  Turnover policy

  Turnover represents net invoiced sales of goods and income from fundraising activities.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost evenly over its expected useful life, as follows:- Plant and machinery 20%- Still 10%

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	0	0