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|||~Pa e|
|---|---|---|
|Company<br>Information|||
|Directors' Report|||
|Accountants'<br>Report|||
|Income and Expenditure|Statement||
|Balance Sheet|||
|Notes to the Accounts|||
|Independent<br>Examiner's|Report||





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||||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<br>Land||||||
|Building<br>Improvement||28,195||28,195||
|Computer<br>and Other|Equipment|||||
|Donation<br>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<br>and Internet||1,138||1,138|1,130|
|Advertising<br>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|





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|||||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<br>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|





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|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<br>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|





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