| Directors | ||
|---|---|---|
| Page: | ||
| 1. | Balance Sheet | |
| 2. | Statement ofFinancial | Activities |
| 3 -4 | Notes to the Accounts | |
| 5 | Independent Examiner's |
Report |
| 2021 E |
2020f | |
|---|---|---|
| Income | ||
| Interest Receivable | 2,583.93 | 78.36 |
| Rent Receivable | 29,400.00 | 29,400.00 |
| Other Donations | 1,377.12 | |
| Total Inoome | 33,361.05 | 29,478.36 |
| Expenditure | ||
| Bank and Interest Charges | 16.65 | |
| Council Tax 8 Water Rates | 7.94 | |
| Heat 8 Light | 78.00 | 383.82 |
| Insurance | 644.90 | 659.30 |
| Repairs &Maintenance | 1,516.80 | 126.00 |
| Legal &Professional | 13.00 | 13.00 |
| Charitable Activities |
1,379.57 | |
| Management Fees |
4,269.60 | 4,820.40 |
| Depreciation | 1,286.60 | 1,286.60 |
| Total Expenditure | 9,205.12 | 7,357.06 |
| Surplus I(Deflolt) for the year | 24,155.93 | 22,121.30 |
| All grants and voluntary |
income are accounted for gross when |
receivable, as long as they are capable |
receivable, as long as they are capable |
of |
|---|---|---|---|---|
| financlal measurement. | ||||
| Tangible Assets | Fumitwe, FIxtures | Freehold | Total | |
| &Fittings | Premises | |||
| At 1 February 2020 |
16,136.00 | 1,139,843.41 | 1,155,979.41 | |
| Additions I(Disposals) | ||||
| At 31 January 2021 | 16,136.00 | 1,139,843.41 | 1,155,979.41 | |
| Depreciation | ||||
| At 1 February2020 |
2,573.20 | 2,573.20 | ||
| Charge for Year | 1,286.60 | 1,286.60 | ||
| At 31January2021 | 3,859.80 | 3,859.80 | ||
| Net Book Ve/ue | ||||
| At 31January 2021 | 12,276.20 | 1,139,843.41 | 1,152,119.61 | |
| At 31 January 2020 | 13,562.80 | 1,139,843.41 | 1,153,406.21 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| R | R | ||||
| 4 | Debtors | ||||
| Prepayments | and accrued income | ||||
| Insurance | prepayment | 590.72 | |||
| As per balanoe | sheet | 590.72 |
| 6 | Creditors: amounts | falling due within one year | falling due within one year |
|---|---|---|---|
| Accruals and deferred | income | ||
| As per balanoe sheet |
| Surplus / (Deficit) for the year |
Surplus / (Deficit) for the year |
24,155.93 | 22,121.30 |
|---|---|---|---|
| Fund Balance brought | forward | 1,524,876.51 | 1,502,755.21 |
| Fund Balance carried | forward | 1,549,032.44 | 1,524,876.51 |