| BALANCE SHE | ET | |||||
|---|---|---|---|---|---|---|
| AS AT 31MARCH | 2021 | |||||
| 2021 | 2020 | |||||
| Fixed assets | ||||||
| Tangible assets | 1,024,047 | 1,032,104 | ||||
| Current assets |
||||||
| Cash at bank and in | hand | 336,294 | 272,054 | |||
| Current liabilities |
||||||
| Other creditors | 1,174 | 2,306 | ||||
| Accruals | 39 | |||||
| 1,174 | 2,345 | |||||
| Net current assets | 335,120 | 269,709 | ||||
| Total assets less current | ||||||
| liabilities | 1,359,167 | 1,301,813 | ||||
| Capital account | ||||||
| Brought forward | at | 1 April 2020 | 1,301,813 | 1,300,192 | ||
| Profit for the year | 57,354 | 1,621 | ||||
| 1,359,167 | 1,301,813 |
| FOR THE | YEAR ENDED 31M | ARCH 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Income | ||||
| Other Income | 280 | |||
| Rent receivable | 56,800 | 106,001 | ||
| Government grants |
37,178 | 2,900 | ||
| Bank deposit interest | 12,984 | |||
| 106,962 | 109,181 | |||
| Expenses | ||||
| Wages and salaries | 14,111 | 29,384 | ||
| Rates and water charges | 2,421 | 14,506 | ||
| Insurance | 2,880 | 2,893 | ||
| Light and heat | 11,941 | 21,547 | ||
| Cleaning | 1,361 | 7,602 | ||
| Repairs and maintenance | 4,163 | 14,248 | ||
| Printing, postage and stationery |
120 | 1,244 | ||
| Telephone and fax |
1,128 | 1,353 | ||
| Planning fee and legal fee |
295 | 780 | ||
| Accountancy | 1,740 | 1,390 | ||
| Canteen | 1,175 | |||
| Sundry expenses | 536 | 414 | ||
| Charitable donations - other |
1,021 | |||
| Subscriptions | 23 | |||
| Depreciation on FF& Equipment |
8,912 | 9,980 | ||
| (49,608) | (107,560) | |||
| Net Surplus | 57,354 | 1,621 |