| 2020 | 2019 | |||
|---|---|---|---|---|
| Sales | ||||
| Cafe | f20,201 | f68,326 | ||
| Mine | f1,856 | f14,188 | ||
| Shop Event Tickets |
f472 f0 |
f2,239 | ||
| Others | F475 | F430 | ||
| f23,004 | f87,727 | |||
| Cost ofSales | ||||
| Caf9 Shop |
f8,043 f263 |
f25,904 f1,443 |
||
| 88,306 | f27,347 | |||
| Gross Profit | F14,698 | f6~0380 | ||
| Expenses | ||||
| Electricity | f8,381 | f12,639 | ||
| Repairs, Consumables | and Equipment | F6,798 | F14,995 | |
| Rates and Insurance | f4,705 | f5,319 | ||
| Telephone | 8288 | f281 | ||
| Printing, Stabonery |
and | Advertising | f307 | f638 |
| Legal&Professional Event Attractions Sundry Expenses |
f575 fg f496 |
f696 f3,376 f1,575 |
||
| Total Expenses | f21,550 | f39,519 | ||
| Other Income | ||||
| Membership Fees |
f562 | F646 | ||
| NUL Borough Council Grants Rent Received Mine Training Services |
f11,620 f3,489 60 |
f0 f3,025 f9,000 |
||
| Donations Received |
f9,025 | F7,301 | ||
| Total Other Income | f24,696 | F19,972 | ||
| Su lus on Tradin |
Activities for the Year | f17,844 | f40,833 |
| As at 31stDece | mber | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||||
| Fixed Assets | F67,079 | f68,560 | |||||
| Bugsworth Navigation |
Ltd: | ||||||
| Investment Loan |
f10,000 f3,950 |
f10,000 f4,100 |
|||||
| Current Assets | |||||||
| Stock | f500 | f900 | |||||
| Debtors and Prepayments | 3 | f17,703 | f17,116 | ||||
| Cash ln Hand | f100 | f100 | |||||
| Cash At Bank | f36,017 | f32,048 | |||||
| f54,320 | f50,164 | ||||||
| Creditors: Amounts |
falling due within one year | 4 | (f4,725) | (f7,473) | |||
| Net Current Assets/(Liabilities) | f49,595 | f42,691 | |||||
| Total Assets less Current | Liabilities | f130,624 | f~125351 | ||||
| Creditors: Amounts |
falling due after more than | ||||||
| one year | (f2,000) | (f2,750) | |||||
| Net Assets | f128,624 | f122,601 | |||||
| Capital and Reserves Profit and Loss Account |
f~128624 | f122,601 | |||||
| Trustees Funds | F128,624 | f~122601 |
| Land and Buildings | 10M straight | line | ||||
|---|---|---|---|---|---|---|
| Plant and Machinery | 25% straight | line | ||||
| 2. | Fixed Assets | Land and | Plant and | |||
| Buildings | Machinery | Tots I | ||||
| Cost | ||||||
| At 31st December 2019 | 5531,224 | 6121,760 | 5652,984 | |||
| Addeons during the |
Year | 510,340 | EO | 510,340 | ||
| At 31st December 2020 | K~541 | 6~121 76 | 6663324 | |||
| Depreciation At 31st December 2019 |
5462,664 | 5121,760 | 5584,424 | |||
| Charge for the Year | 511,821 | EO | f11,821 | |||
| At 31stDecember 2020 | 6474 486 | 6121760 | 6696246 | |||
| tact BookValue | ||||||
| At 31stDecember 2020 | ~7I779 | Q777t | ||||
| 3. | Debtors | 2020 | ||||
| Trade Debtors | 50 | 53,087 | ||||
| Station Rent | f14,289 | 512,100 | ||||
| VAT | 5291 | 7568 | ||||
| Insurance Refund |
5552 | EO | ||||
| Electndty Recharged | 5990 | 20 | ||||
| Prepayments | 51,581 | L1,361 | ||||
| 6177I13 | Kt7 116 | |||||
| 4. | Credltorsr Amounts |
failing due within one | year | |||
| VAT | EO | 5803 | ||||
| Trade Credaors | 54,725 | 56,249 | ||||
| Payments Recewed |
In Advance | EO | f421 | |||
| 5~472 | 57473 | |||||
| 5. | Creditors: Amounts |
falling due after more | than one year | 2020 | 2019 | |
| Loans from Trustees | 6~2000 | 5~2750 | ||||
| 6. | Profit and Loss Account | 2020 | 2019 | |||
| Surplus on Trading |
Acthnties | 517,844 | 540,833 | |||
| Less Depredation | 511,821 | 510,833 | ||||
| Balance at 31 December | 2019 | f122,601 | 592,601 | |||
| Balance at 31 December | 2020 | 6128624 | g122 601 |