2022-03-31-accounts

		2022	2021
	Notes
TURNOVER		50,544	33,912
GROSS SURPLUS		50,544	33,912
Administrative expenses		(4,523)	(7,023)
OPERATING SURPLUS		46,021	26,889
Income from other fixed asset investments		34
Other interest receivable and similar income		5	1
SURPLUS FOR THE FINANCIAL YEAR		46,060	26,890

		2022		2021
	Notes
FIXED ASSETS
Tangible Assets	3		1,046,408		1,046,408
			1,046,408		1,046,408
CURRENT ASSETS
Investments		426		534
Cash at bank and In hand		16,444		18,145
		16,870		18,679
Creditors: Amounts Falling Due Within One Year		(39,642)		(68,652)
NET CURRENT ASSETS (LIABILITIES)			(22,772)		(49,973)
TOTAL ASSETS LESS CURRENT LIABILITIES			1,023,636		996,435
Creditors: Amounts Falling Due After More Than One Year			-		(18,751)
NET ASSETS			1,023,636		977,684
RESERVES
Revaluation reserve			426		534
Income and Expenditure Account			1,023,210		977,150
MEMBERS' FUNDS			1,023,636		977,684

3.Tangible Assets
		Land&
		Property
		Freehold
Cost
As at 1 April 2021		1,046,408
As at 31 March 2022		1,046,408
Net Book Value
As at 31 March 2022		1,046,408
As at 1 April 2021		1,046,408
4. Current Asset Investments
	2022	2021
Listed investments	426	534
	426	534
5.Creditors: Amounts Falling Due Within One Year
	2022	2021
Other loans	25,919	47,168
Accruals and deferred income	13,723	21,484
	39,642	68,652

6. Creditors: Amounts Falling Due After More Than One Year
	2022	2021
Other loans (Long term liabilities - creditors > 1 year)	-	18,751
		18,751
7. Reserves
		Revaluation
		Reserve
As at 1 April 2021		534
Surplus on revaluation		(108)
As at 31 March 2022		426
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

	2022		2021
TURNOVER
Rental income		50,544		33,912
GROSS SURPLUS		50,544		33,912
Administrative Expenses
Light and heat	m		(6)
Water rates	•		192
Repairs and maintenance	(71)		2,440
Premises insurance	3,383		3,172
Accountancy fees	990		954
Other office costs	121		177
Annual return	100		94
		(4,523)		(7,023)
OPERATING SURPLUS		46,021		26,889
Dividends from other fixed asset investments - listed	34
		34
Other interest receivable and similar income
Bank interest receivable
SURPLUS FOR THE FINANCIAL YEAR		46,060		26,890