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2021-03-31-accounts
|
|
2021 |
2020 |
|
Notes |
|
|
| TURNOVER |
|
33,912 |
25,920 |
| GROSS SURPLUS |
|
33,912 |
25,920 |
| Administrative expenses |
|
(7,023) |
(6,218) |
| OPERATING SURPLUS |
|
26,889 |
19,702 |
| Income from other current asset investments |
|
- |
81 |
| Other interest receivable and similar income |
|
1 |
25 |
| SURPLUS FOR THE FINANCIAL YEAR |
|
26,890 |
19,808 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible Assets |
3 |
|
1,046,408 |
|
1,046,408 |
|
|
|
1,046,408 |
|
1,046,408 |
| CURRENT ASSETS |
|
|
|
|
|
| Investments |
|
534 |
|
270 |
|
| Cash at bank and in hand |
|
18,145 |
|
14,595 |
|
|
|
18,679 |
|
14,865 |
|
| Creditors: Amounts Falling Due Within One Year |
|
(68,652) |
|
(55,992) |
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(49,973) |
|
(41,127) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
996,435 |
|
1,005,281 |
Creditors: Amounts Falling Due After More Than
One Year |
|
|
(18,751) |
|
(54,751) |
| NET ASSETS |
|
|
977,684 |
|
950,530 |
| RESERVES |
|
|
|
|
|
| Revaluation reserve |
|
|
534 |
|
270 |
| Income and Expenditure Account |
|
|
977,150 |
|
950,260 |
| MEMBERS' FUNDS |
|
|
977,684 |
|
950,530 |
| 3.Tangible Assets |
|
|
|
|
|
|
Land^ |
|
|
|
Property |
|
|
|
Freehold |
| Cost |
|
|
|
| As at 1 April 2020 |
|
|
1,046,408 |
| As at 31 March 2021 |
|
|
1,046,408 |
| Net Book Value |
|
|
|
| As at 31 March 2021 |
|
|
1,046,408 |
| As at 1 April 2020 |
|
|
1,046,408 |
| 4. Current Asset Investments |
|
|
|
|
2021 |
|
2020 |
| Listed investments |
|
534 |
270 |
|
|
534 |
270 |
| 5.Creditors: Amounts Falling Due Within One Year |
|
|
|
2021 |
2020 |
| Other loans |
47,168 |
47,168 |
| Accruals and deferred income |
21,484 |
8,824 |
|
68,652 |
55,992 |
| 6. Creditors: Amounts Falling Due After More Than One Year |
|
|
|
2021 |
2020 |
| Other loans (Long term liabilities - creditors > 1 year) |
18,751 |
54,751 |
|
18,751 |
54,751 |
| 7.Reserves |
|
|
|
|
Revaluation |
|
|
Reserve |
| As at 1 April 2020 |
|
270 |
| Surplus on revaluation |
|
264 |
| As at 31 March 2021 |
|
534 |
| 8.Company limited by guarantee |
|
|
| The company is limited by guarantee and has no share capital. |
|
|
| Every member of the company undertakes to contribute to the assets of the company, in the |
event of a winding up, such an amount |
as may be |
| required not exceeding 1. |
|
|
| 9.General Information |
|
|
|
2021 |
|
2020 |
|
| TURNOVER |
|
|
|
|
| Rental income |
|
33,912 |
|
25,920 |
| GROSS SURPLUS |
|
33,912 |
|
25,920 |
| Administrative Expenses |
|
|
|
|
| Light and heat |
(6) |
|
403 |
|
| Water rates |
192 |
|
- |
|
| Repairs and maintenance |
2,440 |
|
54 |
|
| Window cleaning |
- |
|
160 |
|
| Premises insurance |
3,172 |
|
4,511 |
|
| Accountancy fees |
954 |
|
930 |
|
| Other office costs |
177 |
|
66 |
|
| Annual return |
94 |
|
94 |
|
|
|
(7,023) |
|
(6,218) |
| OPERATING SURPLUS |
|
26,889 |
|
19,702 |
| Dividends from other current asset investments - listed |
|
|
81 |
|
|
|
|
|
81 |
| Other interest receivable and similar income |
|
|
|
|
| Bank interest receivable |
|
|
25 |
|
|
|
|
|
25 |
| SURPLUS FOR THE FINANCIAL YEAR |
|
26,890 |
|
19,808 |