| forthefinancialyearended28'hFeb | ruary2021 |
|---|---|
| CONTENTS | PAGE |
| DirectorsandAdvisers | 2 |
| Report ofthe Directors | 3 |
| StatementofDirectors'Responsibilities | 4 |
| ReportingAccountant'sStatement | 4 |
| Balance Sheet | 5 |
| lncome and ExpenditureAccoirnt | 6 |
| NotestotheFinancialStatement | 7 |
| Detailedlncome and ExBenditureAccount | 8 |
| BALANCESHEET | -28THFE | BRU | ARY2O2I | ||
|---|---|---|---|---|---|
| CURRENTASSETS&LIAHLMES | Hoes | 202, | 2024 | ||
| Book stocks atDirectors'valuation | { | 11,469-10 | t | 13,4a5.60 | |
| CashatBank andBuildingSociery | {. | ,ct,521.79 | { | t43,t80.92 | |
| lq&GCharibond(at netcost) | { | ry,4tt-17 | {. | 19,4t9.t7 | |
| Corporation Tax | t | 0.00 | { | o_N | |
| NETASSETS | 2?{,1tLA6 | { | 2A6,005.69 |
| RESERYES | |||
|---|---|---|---|
| Members'funds andstocksofbooks onl$F1arch |
206,005.69t | 230,034.95 | |
| Surglusforthe).earto286F&ruary | t8,4{K-37t | {24,029.26) | |
| I,IEI{BERS,FUNDS | 1 | 221,illzi0,6t | 2A6,005-69 |
| FINANCIALYEAR EN | DED28THF | EB | RUARY2O2I | ||
|---|---|---|---|---|---|
| Notes | Yearto | Yeorto | |||
| (seenextpage) | 28.2.202t | 29.2.2020 | |||
| INCOME | I | ||||
| Members' subscriptions | L | 25,406.00 |
t | 25,227.00 | |
| Profit(Loss)onSales | f | 786.67 | { | 990.59 |
|
| Surplus/(Deficit)-Visitsetc. | t | (2ss.e3) |
t | (78.e7) | |
| Donations(includingGift Aid) | f | 10,640.93 | { | t0,s73.80 |
|
| lncrease/(Decrease) inbookstocks | { | (r,936.50) | t | 248.46 | |
| { | 34,64t.17 | t | 36,960.98 |
||
| /essADMINISTRATIONEXPENSES | 54,262.35 | 63,723.47 | |||
| oPERATTNG(DEFtCTT)/SURPLU; | (. | (t9,52t.t8) | { | (26,762.49) | |
| p/usINTEREST RECEIVABLE' | 2,6t8.63 | 2,733.2i | |||
| (DEFTCTT)/SURPLUSONORDTNARY | [. | (I7,002.55) | t | (24,029.26) | |
| ACTIVITIESBEFORETAXATION | |||||
| TAXATION | 0.00 | 0.00 | |||
| LEGACIES | 35,408.92 | 0.00 | |||
| SURPLUS/(DEFTCTT) FORTHE | 18,406.37 | t | (24,029.26) | ||
| FINANCIALYEAR |
| 2.RECONCILIATION OFMOVEMENTSINMEMBERS'F | UNDS | |
|---|---|---|
| 28.2.202t | 29.2.2020 | |
| t | { | |
| Assets-Balancebroughtforward(seenote5) | 206,005.69 | 230,034.95 |
| Surplus(Deficit)realised in yeartoendofFebruary | 18,406.37 | (24,029.26) |
| MEMBERS'FUNDSATEND OFFEBRUARY | 224,4a2.06 | 206,005.69 |
| 3. INTEREST RECEIVABLE | ||
| Bankaccounts : |
1,451.23 | t,6s2.99 |
| IncomefromM&GCharibond | l,t57.40 | t,080.24 |
| 2,618.53 | 2,733.23 |