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2021-09-30-accounts
|
LAND AND |
|
|
BUILDINGS |
TOTAL |
| Cost |
|
|
| At 1 October 2020 |
£9,058 |
£9.058 |
| At 30 September 2021 |
E9,,058 |
|
| Depreciation |
|
|
| At 30 September 2020 and 2021 |
|
|
| Net Book Amounts |
|
|
| At 30 September 2021 |
£9,058 |
£9,058 |
| At 30 September 2020 |
£9,058 |
£9,058 |
|
|
2021 |
2020 |
| • |
Loans |
12,000 |
12,000 |
|
Accruals |
288 |
288 |
|
|
£12,288 |
£12,288 |
|
|
|
|
|
TOTAL |
TOTAL |
|
|
UNRESTRICTED |
RESTRICTED |
|
2021 |
2020 |
|
|
£ |
£ |
|
£ |
£ |
| Donations |
|
|
|
|
− |
750 |
|
|
− |
|
|
|
|
|
|
|
|
|
|
750 |
|
|
|
− |
|
|
|
| 6 |
TOTAL RESOURCES EXPENDED |
|
|
|
|
|
|
|
|
|
|
TOTAL |
TOTAL |
|
|
**UNRESTRICTED ** |
RESTRICTED |
|
2021 |
2020 |
|
|
£ |
£ |
|
£ |
£ |
|
Office expenses |
80 |
|
|
80 |
80 |
|
Publicity marketing |
48 |
|
|
48 |
96 |
|
Donations made |
100 |
|
|
100 |
|
|
|
|
|
− |
|
|
|
|
228 |
|
|
228 |
176 |
| 7 |
GOVERNANCE COSTS |
|
|
|
|
|
|
|
|
|
|
TOTAL |
TOTAL |
|
|
**UNRESTRICTED ** |
RESTRICTED |
|
2021 |
2020 |
|
|
£ |
£ |
|
£ |
£ |
|
Accounting |
288 |
− |
|
288 |
288 |
|
|
288 |
|
|
288 |
288 |
|
|
TOTAL |
TOTAL |
|
UNRESTRICTED RESTRICTED |
2021 |
2020 |
| Loans:− |
|
|
|
| Robert Hollowell |
2,000 |
2,000 |
2,000 |
| Steven Hollowell |
10,000 |
10,000 |
10,000 |
| Accruals |
288 |
288 |
288 |
|
12,288 |
12,288 |
12,288 |
|
NOTES |
|
|
TOTAL |
TOTAL |
|
UNRESTRICTED |
|
RESTRICTED |
2021 |
2020 |
| Incoming Resources |
|
|
|
|
|
| Incoming Resources from |
|
|
|
|
|
| Activities |
5 |
|
|
|
750 |
|
|
|
|
|
750 |
| Resources Expended |
|
|
|
|
|
| Charitable Activities |
6 |
228 |
|
228 |
176 |
| Governance Costs |
7 |
288 |
|
288 |
228 |
| Total Resources Expended |
|
516 |
|
516 |
464 |
| **Net Income/(Outgoing) ** |
Resources |
(516) |
|
(516) |
286 |
| before transfers |
|
|
|
|
|
| Transfer between funds |
|
|
|
|
|
| **Net (Outgoing)/Income ** |
Resources |
|
|
|
|
| after transfers |
|
(516) |
|
(516) |
286 |
| Balance at 1 October 2020 |
|
1,554 |
|
1,554 |
1,268 |
| Balance at 30 September |
2021 |
£1,038 |
|
11,038 |
£1,554 |
|
NOTES |
|
|
TOTAL |
TOTAL |
|
|
UNRESTRICTED |
RESTRICTED |
2021 |
2020 |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
2 |
9,058 |
|
9,058 |
9,058 |
| Current Assets |
|
|
|
|
|
| Funds |
|
4,268 |
|
4,268 |
4,784 |
| **Creditors: Amounts ** |
falling |
|
|
|
|
| due within one year |
8 |
(12,288) |
|
(12,288) |
(12,288) |
| Net Current Assets |
|
1,038 |
|
1,038 |
1,554 |
| Total Assets Less |
|
1,038 |
|
1,038 |
1,554 |
| Current Liabilities |
|
|
|
|
|
| Funds |
|
1,038 |
|
1,038 |
1,554 |
| Unrestricted |
|
|
|
|
|