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2021-12-31-accounts
| Contents |
|
|
Page |
| Trustees report |
|
|
|
| Income and |
expenditure |
account |
|
| Balance Sheet |
|
|
|
| Accounting |
policies |
|
|
| Notes to the |
financial statements |
|
5to6 |
| Accountants |
Report |
|
|
|
|
|
|
Notes |
2021 |
2020 |
|
|
|
|
|
f |
f |
| Receipts |
|
|
|
|
31,197 |
38,814 |
| Direct Costs |
|
|
|
|
11,854 |
14,988 |
| Gross surplus |
|
|
|
|
19,343 |
23,826 |
Administrative
expenses |
|
|
|
|
21,579 |
17,569 |
| Operating |
surplus(deficit) |
|
|
3 |
(2,236) |
6,257 |
| Bank Interest receivable |
|
|
|
|
|
|
| Retained |
surplus(deficit) |
|
forthe year |
|
(2,236) |
6,257 |
| Retained |
surplus |
brought |
forward |
|
94,311 |
88,054 |
| Retained |
surplus |
canted |
forward |
|
92,925 |
94,311 |
| Operating |
surplus(dellctt) |
2021 |
2020 |
|
|
g |
g |
| This is stated alter charging: |
|
|
|
| Depredation |
|
0,274 |
8,229 |
| 5 |
Tangible assets |
Freehold |
Fixtures & |
|
|
|
Property |
Fitbngs |
Total |
|
@mt |
E |
E |
E |
|
At 1stJanuary 2021 |
206,827 |
27,374 |
234,201 |
|
Additions |
|
|
|
|
At 31stDecember 2021 |
206,827 |
27,374 |
234,201 |
|
Qmmhkm |
|
|
|
|
At 1stJanuary 2021 |
157,024 |
27,320 |
184,344 |
|
Charge for year |
8,274 |
|
8,274 |
|
At 31stDecember 2021 |
185298 |
21329 |
192818 |
|
~Net b gkkvlgg |
|
|
|
|
At 31st December 2021 |
41,529 |
54 |
41 583 |
|
At 31st December 2020 |
49,803 |
|
49851 |
| 8 |
Debtors and prepayments |
|
2020 |
2019 |
|
|
|
E |
E |
|
Other debtors and Prepayments |
|
19,626 |
17,018 |
|
|
|
19,626 |
17,018 |
| 7 |
Creditors and accruals |
|
2020 |
2019 |
|
|
|
E |
E |
|
Other creditors |
|
6,921 |
6,588 |
|
|
|
6,921 |
6,588 |
|
|
|
|
|
2021 |
|
|
|
| Receipts |
|
|
|
|
|
|
|
|
| Grants |
|
|
|
|
|
|
14,750 |
|
| Rents |
|
|
|
31,197 |
|
|
24,064 |
|
|
|
|
|
|
|
31,197 |
|
38,814 |
| Direct Costs |
|
|
|
|
|
|
|
|
| Repairs - Ground |
|
costs |
|
11,854 |
|
11,854 |
14,988 |
14.988 |
| Gross surplus |
|
|
|
|
|
19,343 |
|
23,826 |
| Administrathre |
|
expenses |
|
|
|
|
|
|
| Heating and lighting |
|
|
|
4,549 |
|
|
3,565 |
|
| Rates and water |
|
|
|
2,250 |
|
|
2,216 |
|
| Insurance |
|
|
|
2,836 |
|
|
2,948 |
|
| Accountancy |
|
|
|
500 |
|
|
500 |
|
| Depreciation |
|
|
|
8,274 |
|
|
8,229 |
|
| Cleaning |
|
|
|
1,534 |
|
|
- 1,200 |
|
| Hire purchase |
interest 8Bank Charges |
|
|
191 |
|
|
419 |
|
| Sundries |
|
|
|
1,445 |
|
21,579 |
892 |
17,569 |
Operating
surplus(deficit) |
|
|
|
|
|
(2.236) |
|
6,257 |
| Bank Interest receivable |
|
|
|
|
|
|
|
|
| Net surplus(deficit) |
|
|
forthe year |
|
|
(2,236) |
|
6,257 |
| Contents |
|
|
Page |
| Trustees report |
|
|
|
| Income and |
expenditure |
account |
|
| Balance Sheet |
|
|
|
| Accounting |
policies |
|
|
| Notes to the |
financial statements |
|
5to6 |
| Accountants |
Report |
|
|
|
|
|
|
Notes |
2021 |
2020 |
|
|
|
|
|
f |
f |
| Receipts |
|
|
|
|
31,197 |
38,814 |
| Direct Costs |
|
|
|
|
11,854 |
14,988 |
| Gross surplus |
|
|
|
|
19,343 |
23,826 |
Administrative
expenses |
|
|
|
|
21,579 |
17,569 |
| Operating |
surplus(deficit) |
|
|
3 |
(2,236) |
6,257 |
| Bank Interest receivable |
|
|
|
|
|
|
| Retained |
surplus(deficit) |
|
forthe year |
|
(2,236) |
6,257 |
| Retained |
surplus |
brought |
forward |
|
94,311 |
88,054 |
| Retained |
surplus |
canted |
forward |
|
92,075 |
94,311 |
| Operating |
surplus(dellctt) |
2021 |
2020 |
|
|
g |
g |
| This is stated alter charging: |
|
|
|
| Depredation |
|
0,274 |
8,229 |
| 5 |
Tangible assets |
Freehold |
Fixtures & |
|
|
|
Property |
Fitbngs |
Total |
|
@mt |
E |
E |
E |
|
At 1stJanuary 2021 |
206,827 |
27,374 |
234,201 |
|
Additions |
|
|
|
|
At 31stDecember 2021 |
206,827 |
27,374 |
234,201 |
|
Qmmhkm |
|
|
|
|
At 1stJanuary 2021 |
157,024 |
27,320 |
184,344 |
|
Charge for year |
8,274 |
|
8,274 |
|
At 31stDecember 2021 |
185298 |
21329 |
192818 |
|
~Net b gkkvlgg |
|
|
|
|
At 31st December 2021 |
41,529 |
54 |
41 583 |
|
At 31st December 2020 |
49,803 |
|
49851 |
| 8 |
Debtors and prepayments |
|
2020 |
2019 |
|
|
|
E |
E |
|
Other debtors and Prepayments |
|
19,626 |
17,018 |
|
|
|
19,626 |
17,018 |
| 7 |
Creditors and accruals |
|
2020 |
2019 |
|
|
|
E |
E |
|
Other creditors |
|
6,921 |
6,588 |
|
|
|
6,921 |
6,588 |
|
|
|
|
|
2021 |
|
|
|
| Receipts |
|
|
|
|
|
|
|
|
| Grants |
|
|
|
|
|
|
14,750 |
|
| Rents |
|
|
|
31,197 |
|
|
24,064 |
|
|
|
|
|
|
|
31,197 |
|
38,814 |
| Direct Costs |
|
|
|
|
|
|
|
|
| Repairs - Ground |
|
costs |
|
11,854 |
|
11,854 |
14,988 |
14.988 |
| Gross surplus |
|
|
|
|
|
19,343 |
|
23,826 |
| Administrathre |
|
expenses |
|
|
|
|
|
|
| Heating and lighting |
|
|
|
4,549 |
|
|
3,565 |
|
| Rates and water |
|
|
|
2,250 |
|
|
2,216 |
|
| Insurance |
|
|
|
2,836 |
|
|
2,948 |
|
| Accountancy |
|
|
|
500 |
|
|
500 |
|
| Depreciation |
|
|
|
8,274 |
|
|
8,229 |
|
| Cleaning |
|
|
|
1,534 |
|
|
- 1,200 |
|
| Hire purchase |
interest 8Bank Charges |
|
|
191 |
|
|
419 |
|
| Sundries |
|
|
|
1,445 |
|
21,579 |
892 |
17,569 |
Operating
surplus(deficit) |
|
|
|
|
|
(2.236) |
|
6,257 |
| Bank Interest receivable |
|
|
|
|
|
|
|
|
| Net surplus(deficit) |
|
|
forthe year |
|
|
(2,236) |
|
6,257 |