| Page | |||
|---|---|---|---|
| Company | information | ||
| Trustees | Report | ||
| Accountants' report |
|||
| income | & Expenditure | account | |
| Balance | sheet |
| or the y | ear | en | ded | 31 | August 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 2022 8 |
2021 8 |
|||||||
| 491,884 | 431,291 | ||||||||
| Income | |||||||||
| (333530) | (347475) | ||||||||
| Administrative | expenses | ||||||||
| Operating | Income | 2 | 158,354 | 83,816 | |||||
| Surplus | on | ordinary | activities | 158,354 | 83,816 | ||||
| Tax on profit | on | ordinary | activities | ||||||
| SurpluslDeficit | for | the | year | 158,354 | 83,811! |
| as at 31 August 2 | 022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2022 6 |
2021 6 |
|||||
| Fixed assets Tangible assets |
1,616,819 | 1,086,500 | |||||
| Current assets Cash at bank and in |
hand | 614,422 | 692,434 | ||||
| Creditors: amounts within one year |
falling due | 4 | (250) | (250) | |||
| Net current assets | 614,172 | 692,184 | |||||
| Net assets | 2,236,991 | 1 778,684 | |||||
| Capital and reserves Accumulated Funds b/f Profit and loss account |
2,072,637 158,354 |
1,694,868 83,816 |
|||||
| Reserves | 2,230,991 | 1,778,684 |
| p Depreciation has been estimated useful lives. |
provided at the following ra |
tes in order to wr |
ite off the asset | over |
|---|---|---|---|---|
| Fixtures & Fittings | 15%straight line |
2022 | 2021 | |
| Operating Income |
||||
| This is stated after charging: Depreciation ofowned fixed assets |
2,968 | 3,492 | ||
| Tangible fixed assets | Plant and | |||
| Land and | machinery | |||
| buildings 6 |
etc 5 |
Total | ||
| ' | ||||
| Cost At 1 September 2021 Additions Surplus on revaluation At 31 August 2022 |
1,066,713 239,334 293,953 1,600,000 |
19,787 19,787 |
1,086,500 239,334 293,953 1,619,787 |
|
| Depreciation Charge for the year At 31 August 2022 |
2,968 2,968 |
2,968 2968 |
||
| Net book value At 31 August 2022 |
1,600,000 | 16,819 | 1,616,819 | |
| At 31 August 2021 | 1,066,713 | 19,787 | 1,086,500 | |
| Creditors: amounts | falling due within one year | 2022 6 |
2021f | |
| 250 | 250 | |||
| Trade creditors | ||||
| 2022 | ||||
| Revaluation reserve |
8 | |||
| Arising on revaluation |
during the year | 293,953 | ||
| At 31 August 2022 | 293,953 |
| 2022 | ||
|---|---|---|
| 8 | Income & Expenditure | 8 |
| At 1 September 2021 | 1,778,684 158,354 |
|
| Surplus for the year Surplus on revaluation At 31August 2022 |
293,953 2,239991 |
| or the informati | on ofthe director only |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 8 | ||
| INCOME Membership |
Fees | 57,205 380,115 |
72,550 306,304 |
| Lillah Other Income |
54,564 | 52,437 | |
| Administrative | expenses | (333,530) | (347,475) |
| Deficit/Surplus | 158,354 | 83,816 | |
| 158,354 | 83,815 |
Schedule to the Income and Expenditure Acc for the year ended 31August 2022 |
ount | |
|---|---|---|
| for the information ofthe director only |
2022 | 2021 |
| 8 | 6 | |
| Income | ||
| Membership Fees |
380,115 57,205 |
306,304 72,550 |
| Lillah Other Income |
54,564 451,884 |
52,437 431,251 |
| Administrative expenses |
||
| Employee costs: Wages and salaries Paye & NIC |
225,429 12,781 238,210 |
244,833 11,715 256,548 |
| Premises costs: Light and Iieet Water Charges Cleaning and general expenses |
19,212 7,470 11,189 37,871 |
13,277 456 4,550 18,283 |
| General administrative expenses: |
611 | |
| Telephone and fax Stationery and printing Examinations fees Insurance IMWS Membership Fees Repairs and maintenance Depreciation Donations |
8,120 4,535 2,994 6,500 22,597 2,968 7,895 55,609 |
6,640 4,205 2,885 6,480 47,661 3,492 284 72,258 |
| Legal and professional costs: Other legal and professional |
1,840 1,840 |
386 386 |
| 333530 | 347475 |