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||FORTHK YEA|RENDED 31DECEM|BER2021|||
|---|---|---|---|---|---|
|||2021||2020||
|Income||||||
|Income|||221,181||156,672|
|Cost ofsales||||||
|Opening stock||4,178||7,405||
|Purchases||38,913||26,489||
|Sub contractors||10,000||31,969||
|||53,091||65,863||
|Closing stock||(7,162}||(4,178)||
||||45,929||61,685|
|GROSSPROFIT|||175,252||94,987|
|Other income||||||
|Government|grants||42,052||33,074|
||||217,304||128,061|
|Expenditure||||||
|Pensions||4,163||3,270||
|Hire ofequipment||538||692||
|Rent k Rates||19,495||8,752||
|Insurance||8,245||7,748||
|Light and heat||22,139||6,572||
|Stocktaker||600||||
|Depreciation|oftangible fixed assets|20,905||10,120||
|Wages||93,457||50,798||
|Telephone<br>Printing, Postage, Stationery k Advertising||5,192<br>769||4,779<br>763||
|Subscriptions||42||||
|TraUlmg||20||||
|Repairs and renewals||25,119||14,229||
|Licences||1,376||941||
|Laundry<br>and|cleaning|799||3,543||
|Sundry expenses||||79||
|Accountancy||3,593||2,650||
|Computer<br>Consumables||68||||
|Legal fees||||2,200||
||||206,520||117,136|
||||10,784||10,925|
|Finance costs||||||
|Bank charges||1,643||1,011||
|Hire purchase|interest|436||||
||||2,079||1,011|
|MT PROFIT|||8,705||9,914|





||31DE|CEMBER2021||||
|---|---|---|---|---|---|
|||2021||2020||
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||879,232||851,852|
|CURRENT ASSETS||||||
|Stocks||7,162||4,178||
|Other debtors||10,737||||
|Prepayments||742||17,079||
|Bank account||52,896||44,953||
|Cash in hand||3,148||3,324||
|||74,685||69,534||
|CURRENT LIABILITIES||||||
|VAT||816||266||
|Trade creditors||7,020||(1,684)||
|Social security and other taxes||742||315||
|Hire purchase||5,200||||
|||13,778||(1,103)||
||||60,907|||
|NKT ASSETS|||940,139||922,489|
|FINANCED BY||||||
|LONG TERM LIABILITIES||||||
|Loans||8,150||17,405||
|Hire purchase||18,200||||
||||26,350||17,405|
|FUNDS||||||
|Capital account|||895,170||895,170|
|Cumnt account|||18,619||9,914|
||||940,139||922,489|





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|Included in the capital account is t|he following<br>restric|
|---|---|
|Grants from sports councils|-Ã2,920|
|Grants from foundation ofsports athletics - f40,000||
|Lottery fund|-Q6,512|
|Footscray RUFC|-f10,737|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|Blld||
||property|machinery|fttltngs|Totals|
|COST|||||
|At 1January 2021|760,772|191,122||951,894|
|Additions||47,910|375|48,285|
|At 31December 2021|760,772|239,032|375|1,000,179|
|DEPRECIATION|||||
|At 1January 2021||100,042||100,042|
|Charge foryear||20,849|56|20,905|
|At 31December 2021||120,891||120,947|
|NET BOOKVALUE|||||
|At 31December 2021|760,772|118,141|319|879,232|
|At 31December 2020|760,772|91,080||851,852|
|CAPITAL ACCOUNT AND CURRENT ACCOUNT|||||
||2021||2020||
|Capital account||895,170||895,170|
|Current account|||||
|Brought forward|9,914||||
|Add|||||
|Net profit|8,705||9,914||
|||18,619||9,914|
|||913,789||905,084|