| INCOME | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Lettings | 4,557 | 25,227 | ||||||
| Grants | 20,241 | 2,200 | ||||||
| F u r l o u g h | income | 3,740 | − | |||||
| I n t e r e s t | received | 24 | 84 | |||||
| TOTAL INCOME | £28,562 | £27,511 | ||||||
| EXPENDITURE | ||||||||
| Wages & n |
a t i o n a l | insurance | 26,075 | 26,027 | ||||
| Utilities | 2,414 | 5,162 | ||||||
| Insurance | 1,149 | 1,091 | ||||||
| C l e a n i n g , | r e p a i r s | & maintenance | 1,854 | 1,469 | ||||
| E q u i p m e n t | & materials | 374 | 485 | |||||
| T e l e p h o n e | & internet | 1,355 | 1,265 | |||||
| P r i n t i n g , | p o s t a g e | , | s t | a t i o n e r y | a n d | advertising | 648 | 561 |
| C o m p u t e r | costs | 75 | (48) | |||||
| PRS/PPL | 732 | 732 | ||||||
| Accountancy | 960 | 900 | ||||||
| L e g a l & professional | 1,606 | 2,153 | ||||||
| Sundry | 40 | 155 | ||||||
| Depreciation | 619 | 651 | ||||||
| TOTAL EXPENDITURE | £37,901 | £40,603 | ||||||
| NET EXPENDITURE FOR THE YEAR | (9,339) | (13,092) | ||||||
| **RECONCILIATION OF ** | FUNDS | |||||||
| B a l a n c e a |
t 1 s t A p |
r i l | 2020 | 26,788 | 39,880 | |||
| BALANCE AT 31ST MARCH | 2021 | £17,449 | £26,788 |
| BALANCE | BALANCE | SHEET | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| **AS ** | **AT 31ST ** | MARCH, | 2 0 2 1 | ||||||||||||||
| Notes | 2 0 2 1 | 2020 | |||||||||||||||
| FIXED ASSETS | |||||||||||||||||
| T a n g i b l e | a | s | s | e t s | 4 | 2 , 5 5 0 | 3,169 | ||||||||||
| **CURRENT ** | ASSETS | ||||||||||||||||
| C a s h a t | b | a | n | k a n d | i | n h a n d | 1 8 , | 6 1 7 | 25,216 | ||||||||
| CREDITORS: | |||||||||||||||||
| A m o u n t s | f | a | l | l | i n g | due | |||||||||||
| w i t h i n o | n | e | y | e a r | 5 | 3 , | 7 1 8 | 1,597 | |||||||||
| **NET CURRENT ** | ASSETS | 1 4 , 8 9 9 | 23,619 | ||||||||||||||
| TOTAL ASSETS | LESS | **CURRENT ** | LIABILITIES | £ | 1 7 , 4 4 9 | £26,788 | |||||||||||
| FUNDS | |||||||||||||||||
| U n r e s t r i | c | t | e | d | funds | ||||||||||||
| G e n e r a l | f | u | n | d | 6 | £ | 1 7 , 4 4 9 | £26,788 | |||||||||
| A p p r o v e d | b | y | t h e | T | r | u s t e e s | o n " −−−3 ^ " n |
2 0 2 1 . a n d | s i g | n e d | o n t h e i r behalf | ||||||
| , | |||||||||||||||||
| −TRUSTEE | |||||||||||||||||
| KITTO | |||||||||||||||||
| . | |||||||||||||||||
| −A16 | |||||||||||||||||
| −TRUSTEE | |||||||||||||||||
| M. | DORKIN |
| P | l | a | n | t | & e | q u i p m e n t | − | 25% | r e d u c i n g b a l a n c e | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| F | i | x | t | u | r e s | & f i t t i n g s | − | 15% | r e d u c i n g b a l a n c e | basis |
| L | e | a | s | e | h o l d | i m p r o v e m e n t s | − | O v e r | 10 years |
| P l a n t | & | F i x t u r e s | & | Leasehold | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | Fittings | Improvements | Total | |||||||
| COST | ||||||||||
| A t | 1 s t A p r i l | 2 | 0 2 0 | & | ||||||
| A t | **3 1 s t March ** | 2021 | £1,849 | £1,400 | £4,462 | £7,711 | ||||
| DEPRECIATION | ||||||||||
| A t | 1 s t A p r i l | 2020 | 1,261 | 828 | 2,453 | 4,542 | ||||
| C h a r g e f o r t h |
e | year | 88 | 85 | 446; | 619 | ||||
| A t | 3 1 s t M a r c h | 2021 | £1,349 | £913 | £2,899 | £5,161 | ||||
| NET BOOK VALUE | ||||||||||
| A t | 3 1 s t M a r c h | 2021 | £500 | £487 | £1,563 | £2,550 | ||||
| === | === | |||||||||
| A t | 3 1 s t M a r c h | 2020 | £588 | £572 | £2,009 | £3,169 | ||||
| = = |
= | === |
| **5 ** | . | CREDITORS | 2021 | 2020 | |
|---|---|---|---|---|---|
| D e p o s i t s | held | − | 160 | ||
| T a x a t i o n | & S o c i a l Security | 353 | 477 | ||
| Accruals | 3,270 | 900 | |||
| S u n d r y Creditors | 95 | 60 | |||
| £3,718 | £1,597 |
| Balance | Movement | i n | Resources | Balance | ||
|---|---|---|---|---|---|---|
| 0 1 . 0 4 . 2 0 | N e t I n c o |
m i n g | O u t g o i n g | 31.03.21 | ||
| G e n e r a l | f u n d | £ 2 6 , 7 8 8 | £ 2 8 , 5 6 2 | £ 3 7 , 9 0 1 | £17,449 |