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|---|---|---|---|
|Company|information|||
|Trustees|Report|||
|Accountants'<br>report||||
|income|& Expenditure|account||
|Balance|sheet|||





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|or the y|ear|en|ded|31|August 2022|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Notes||2022<br>8|2021<br>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!|





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|as at 31 August 2|022|||||||
|---|---|---|---|---|---|---|---|
|||Notes|||2022<br>6||2021<br>6|
|Fixed assets<br>Tangible assets|||||1,616,819||1,086,500|
|Current assets<br>Cash at bank and in|hand|||614,422||692,434||
|Creditors: amounts<br>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<br>Accumulated<br>Funds<br>b/f<br>Profit and loss account|||||2,072,637<br>158,354||1,694,868<br>83,816|
|Reserves|||||2,230,991||1,778,684|





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|p<br>Depreciation<br>has been <br>estimated<br>useful lives.|provided<br>at the following<br>ra|tes<br>in order to wr|ite off the asset|over|
|---|---|---|---|---|
|Fixtures & Fittings||15%straight<br>line|2022|2021|
|Operating<br>Income|||||
|This is stated after charging:<br>Depreciation<br>ofowned fixed assets|||2,968|3,492|
|Tangible fixed assets|||Plant and||
|||Land and|machinery||
|||buildings<br>6|etc<br>5|Total|
|'|||||
|Cost<br>At 1 September 2021<br>Additions<br>Surplus<br>on revaluation<br>At 31 August 2022||1,066,713<br>239,334<br>293,953<br>1,600,000|19,787<br>19,787|1,086,500<br>239,334<br>293,953<br>1,619,787|
|Depreciation<br>Charge for the year<br>At 31 August 2022|||2,968<br>2,968|2,968<br>2968|
|Net book value<br>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<br>6|2021f|
||||250|250|
|Trade creditors|||||
||||2022||
|Revaluation<br>reserve|||8||
|Arising<br>on revaluation|during the year||293,953||
|At 31 August 2022|||293,953||





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|||2022|
|---|---|---|
|8|Income & Expenditure|8|
||At 1 September 2021|1,778,684<br>158,354|
||Surplus for the year<br>Surplus on revaluation<br>At 31August 2022|293,953<br>2,239991|





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|or the informati|on<br>ofthe director only|||
|---|---|---|---|
|||2022|2021|
|||8|8|
|INCOME<br>Membership|Fees|57,205<br>380,115|72,550<br>306,304|
|Lillah<br>Other Income||54,564|52,437|
|Administrative|expenses|(333,530)|(347,475)|
|Deficit/Surplus||158,354|83,816|
|||158,354|83,815|





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|<br>Schedule to the Income and Expenditure<br>Acc<br>for the year ended 31August 2022<br><br>|ount||
|---|---|---|
|for the information<br>ofthe director only|2022|2021|
||8|6|
|Income|||
|Membership<br>Fees|380,115<br>57,205|306,304<br>72,550|
|Lillah<br>Other Income|54,564<br>451,884|52,437<br>431,251|
|Administrative<br>expenses|||
|Employee costs:<br>Wages and salaries<br>Paye & NIC|225,429<br>12,781<br>238,210|244,833<br>11,715<br>256,548|
|Premises costs:<br>Light and Iieet<br>Water Charges<br>Cleaning<br>and general expenses|19,212<br>7,470<br>11,189<br>37,871|13,277<br>456<br>4,550<br>18,283|
|General administrative<br>expenses:||611|
|Telephone<br>and fax<br>Stationery<br>and printing<br>Examinations<br>fees<br>Insurance<br>IMWS Membership<br>Fees<br>Repairs and maintenance<br>Depreciation<br>Donations|8,120<br>4,535<br>2,994<br>6,500<br>22,597<br>2,968<br>7,895<br>55,609|6,640<br>4,205<br>2,885<br>6,480<br>47,661<br>3,492<br>284<br>72,258|
|Legal and professional<br>costs:<br>Other legal and professional|1,840<br>1,840|386<br>386|
||333530|347475|