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2022-03-31-accounts
FORTHEYEARENDE |
D31st |
MARCH |
202 |
|
2022 |
202! |
2020 |
| TurnoverandGrants |
42325 |
6956s |
37775 |
| OperatingExpenses |
-11459 |
-20554 |
-779L4 |
| Museum DevelopmentExpenses |
-L8338 |
-17442 |
-22275 |
| Building repairs andmaintenance |
-4469 |
-35s2 |
-1450 |
| AdministrativeExpenses |
-3737 |
-s626 |
-4495 |
| Operating Profit/(Loss) |
4322 |
2232t |
-8419 |
| lnterestReceivable |
0 |
0 |
0 |
| Profit/LossonOrdinarvActivitiesbefore |
|
|
|
| Taxation |
4322 |
22321.-84L9 |
|
| Depreciation onFixed Assets |
0 |
0 |
0 |
| Profit/LossonOrdinaryActivitiesafterTaxation |
4322 |
2232L-8419 |
|
| BalanceBroughtForward |
53035 |
30714 |
391_33 |
| BalanceCarriedForwa rd |
57357 |
53035 |
307'J.4 |
| FOR THEYEARENDED31s |
tMARCH |
2022 |
|
|
|
|
2022 |
202t |
2020 |
|
Notes |
|
|
|
| FIXEDASSETS |
|
|
|
|
| CURRENTASSETS |
|
|
|
|
| Debtors |
|
0 |
0 |
0 |
| CashatBankandinhand |
|
61253 |
53035 |
30714 |
|
|
__qzIl |
5.3!!E |
30714 |
| CREDITORS: |
|
|
|
|
| Amounts fallingduewithinoneyear |
|
0 |
0 |
0 |
| NET CURRENTASSETS |
|
61253 |
53035 |
30774 |
| TOTAL ASSETSLESS CURRENTLIABILITIES |
|
61253 |
53035 |
30714 |
| RESERVES |
|
|
|
|
| Income andExpenditure Account |
|
61253 |
53035 |
30774 |
| MEMBERS'FUNDS |
|
61253 |
53035 |
30774 |
| income andcorrect expenditure ca |
n beproven |
tothedonors. |
|
| INTERESTRECEIVED |
2022 |
2O2L |
2A2O |
| Building Societylnterest |
0 |
0 |
0 |
| CREDITORS:Amountfallins |
duewithinon |
evear |
|
|
2022 |
2021 |
2020 |
| LoanReceived |
0 |
0 |
0 |
| SundryTradeCreditors |
0 |
0 |
0 |