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||||BALANCE SHE|ET|||
|---|---|---|---|---|---|---|
||||AS AT 31MARCH|2021|||
||||2021||2020||
|Fixed assets|||||||
|Tangible assets||||1,024,047||1,032,104|
|Current<br>assets|||||||
|Cash at bank and in||hand|336,294||272,054||
|Current<br>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|





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|FOR THE|YEAR ENDED 31M|ARCH 2021|||
|---|---|---|---|---|
||2021||2020||
|Income|||||
|Other Income||||280|
|Rent receivable||56,800||106,001|
|Government<br>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,<br>postage and stationery|120||1,244||
|Telephone<br>and fax|1,128||1,353||
|Planning<br>fee and legal fee|295||780||
|Accountancy|1,740||1,390||
|Canteen|||1,175||
|Sundry expenses|536||414||
|Charitable<br>donations<br>- other|||1,021||
|Subscriptions|||23||
|Depreciation<br>on FF& Equipment|8,912||9,980||
|||(49,608)||(107,560)|
|Net Surplus||57,354||1,621|



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