| ~Pa e | ||
|---|---|---|
| Company Information |
||
| Directors' Report | ||
| Accountants' Report |
||
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Period | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| Fund | Fund | Fund | Fund | ||
| f | f | ||||
| Income | |||||
| Council Rates Relief | Grants | 41,568 | 41,568 | 0 | |
| HMRC JRS Grants | 9,527 | 9,527 | 0 | ||
| Rental Income | 10,000 | 10,000 | 50,332 | ||
| Other Income | 7,405 | 7,405 | 0 | ||
| Total Income | 68,500 | 68,500 | 50,332 | ||
| Fixed Asset Expenditure | |||||
| Premises Land |
|||||
| Building Improvement |
28,195 | 28,195 | |||
| Computer and Other |
Equipment | ||||
| Donation Boxes |
|||||
| Other Operating | Expenditure | ||||
| Depreciation | 13,887 | 13,887 | 13,887 | ||
| Hall Hire | 172 | ||||
| Wages 8 Salaries | 12,556 | 12,556 | 14,918 | ||
| Volunteer Allowances | 620 | ||||
| Premises Expense | 6,960 | 6,960 | 21,034 | ||
| Repairs and Maintenance | 143 | 143 | 219 | ||
| Bank Charges | 95 | 95 | 218 | ||
| Telephone and Internet |
1,138 | 1,138 | 1,130 | ||
| Advertising and PR |
3,700 | 3,700 | 524 | ||
| Insurance | 2,791 | 2,791 | 2,912 | ||
| Travel &Subsistance | 951 | ||||
| Stationary 8 Postage | 239 | 239 | 212 | ||
| Accountancy Fees | 1,246 | 1,246 | 996 | ||
| Legal and Professional | 609 | 609 | 1,845 | ||
| Sundry Expenditure | 47 | ||||
| Total Expenditure | 71,559 | 71,559 | 59,686 | ||
| Net Income/Surplus | (3,059) | (3,059) | (9,354) | ||
| Surplus as at 01 | April 2020 8 2019 | 386,718 | 386,718 | 396,073 | |
| Retain Surplus as at 31 March 2021 8 2010 | 383,659 | 383,659 | 386,718 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 353,686 | 367,573 | |||
| CURRENT ASSETS | |||||
| Cash at the bank and | in hand | 33,441 | 20,192 | ||
| Prepayments | |||||
| CREDITORS: | |||||
| Amount falling due within one |
year | (3,468) | (1,046) | ||
| NET CURRENT ASSETS | 29,973 | 19,146 | |||
| TOTAL ASSETS LESSLIABILITIES | 383,659 | 386,718 | |||
| RESERVES | |||||
| Previous Year's Accumulated | Surplus | 386,718 | 396,073 | ||
| Current Year's Surplus | / Deficit | (3,059) | (9,354) | ||
| TOTAL RESERVES | 383,659 | 386,718 |
| OTHER INCOME | Creditors | Creditors | Creditors | 2021 (K) | ||||
|---|---|---|---|---|---|---|---|---|
| Credit received from | creditors | Water | Plus | 7096 | ||||
| HMRC | 309 | |||||||
| 7,405 | ||||||||
| TANGIBLE FIXEDASSETS | ||||||||
| 2021 | ||||||||
| Freehold | Fixture 8 | Total E | ||||||
| ~Pre errt | ~Eui | ment | ~Fitnn | 0 | ||||
| Cost: | ||||||||
| At 01 April 2020 | 661,577 | 29,191 | 39,816 | 730,584 | ||||
| Addition for the Year |
0 | 0 | 0 | 0 | ||||
| At 31 March 2021 | 661,577 | 29,191 | 39,816 | 730,584 | ||||
| Deprecation: | ||||||||
| At 1 April 2020 | 296,507 | 29,191 | 37,313 | 363,011 | ||||
| Charges for the Year | 13,232 | 0 | 655 | 13,887 | ||||
| At 31 March 2021 | 309,739 | 29,191 | 37,968 | 376,898 | ||||
| NBV: | ||||||||
| At 31 March 2021 | 351,839 | 1,847 | 353,686 | |||||
| At 31 March 2020 | 365,070 | 2,503 | 367,573 | |||||
| CREDITORS: amount | falling due within one year | ~2021 0 | ~2020 0 | |||||
| Bank 0/D | 0 | 0 | ||||||
| Accountants | 996 | 996 | ||||||
| Other Creditors | 2172 | 0 | ||||||
| Taxation and Social Security | 300 | 50 | ||||||
| 3,468 | 1,046 |