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||||2020|2019|
|---|---|---|---|---|
|Sales|||||
|Cafe|||f20,201|f68,326|
|Mine|||f1,856|f14,188|
|Shop<br>Event Tickets|||f472<br>f0|f2,239|
|Others|||F475|F430|
||||f23,004|f87,727|
|Cost ofSales|||||
|Caf9<br>Shop|||f8,043<br>f263|f25,904<br>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,<br>Stabonery|and|Advertising|f307|f638|
|Legal&Professional<br>Event Attractions<br>Sundry Expenses|||f575<br>fg<br>f496|f696<br>f3,376<br>f1,575|
|Total Expenses|||f21,550|f39,519|
|Other Income|||||
|Membership<br>Fees|||f562|F646|
|NUL Borough Council Grants<br>Rent Received<br>Mine Training<br>Services|||f11,620<br>f3,489<br>60|f0<br>f3,025<br>f9,000|
|Donations<br>Received|||f9,025|F7,301|
|Total Other Income|||f24,696|F19,972|
|Su<br>lus on Tradin|Activities for the Year||f17,844|f40,833|





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|As at 31stDece|mber|2020||||||
|---|---|---|---|---|---|---|---|
||||Notes||2020||2019|
|Fixed Assets|||||F67,079||f68,560|
|Bugsworth<br>Navigation|Ltd:|||||||
|Investment<br>Loan|||||f10,000<br>f3,950||f10,000<br>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:<br>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:<br>Amounts|falling due after more than|||||||
|one year|||||(f2,000)||(f2,750)|
|Net Assets|||||f128,624||f122,601|
|Capital and Reserves<br>Profit and Loss Account|||||f~128624||f122,601|
|Trustees Funds|||||F128,624||f~122601|






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||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<br>during<br>the|Year||510,340|EO|510,340|
||At 31st December 2020|||K~541|6~121 76|6663324|
||Depreciation<br>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<br>Refund||||5552|EO|
||Electndty Recharged||||5990|20|
||Prepayments||||51,581|L1,361|
||||||6177I13|Kt7 116|
|4.|Credltorsr<br>Amounts||failing due within one|year|||
||VAT||||EO|5803|
||Trade Credaors||||54,725|56,249|
||Payments<br>Recewed|In Advance|||EO|f421|
||||||5~472|57473|
|5.|Creditors:<br>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<br>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|