## 










|||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<br>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<br>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|