| Report a | nd Accounts f | orthe A | ccounting Period |
ended 31/03/2022 |
|---|---|---|---|---|
| Page | ||||
| Contents | Page (This page) | |||
| Company | Information | |||
| Directors' | Report | |||
| Income and Expenditure | Account | |||
| Balance | Sheet | |||
| Notes to | the Accounts | 687 | ||
| Detailed | Income and Expenditure | Account | 8 (For Directors/Trustees/ | |
| and Members —Not for | ||||
| delivery to Companies | ||||
| House) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income from ordinary | activities (Note 2) | 10,477 | 3,525 | ||
| Other Income &Grants | 58,946 | 24,642 | |||
| Directly related Costs Gross Surplus |
(0) | 69,423 | (0) 28,167 |
||
| Administrative expenses |
(13,395) | (5,991) | |||
| Depreciation | ~305 | i13,700) | ~457 | ~6448 | |
| Surplus for the Period | 55,723 | 21,719 |
| 2021) —and the Fixed Assets |
addition of bank in | terest ofK6 | (f13-2021) |
(f13-2021) |
(f13-2021) |
|
|---|---|---|---|---|---|---|
| Buildings | Equipment | Total | ||||
| Cost | ||||||
| written down value at 01/04/2021 |
F11,568 | F11,568 | ||||
| Introduction of |
the Property | |||||
| —Yr Hen Ysgol | 2532,000 | 6532,000 | ||||
| Grant supported | hall project | F25,300 | 225,300 | |||
| Grant supported | re-roofing | F12,640 | 812,640 | |||
| Improvements | - Hall | F7,210 | L'7,210 | |||
| Grant supported | improvements | F2,000 | E2,000 | |||
| Lottery/Main Hall |
243,002 | F43,002 | ||||
| Lottery/Main Hall |
F31,298 | 831,298 | ||||
| Heritage Centre | 243,322 | 843,322 | ||||
| Totals | F696773 | F11 | 568 | F708341 | ||
| Depreciation | ||||||
| At 01/04/2021 | E10,959 | F10,959 | ||||
| For the year to | 31/03/2021 | f305 | 2305 | |||
| Total as at 31/03/2022 | 811 | 264 | F11264 | |||
| Net Book Values | ||||||
| At 31/03/2022 | F696,773 | 2304 | 6697,077 | |||
| At 31/03/2021 | 8696,773 | 6609 | 6697,382 | |||
| Registered | Company | Number: 5735031 | ||||
| Registered | Charity | Number: 1122445 |