| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Statement of Income and Retained | Earnings | |
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | ||
| Detailed Income and Expenditure | Account |
| DIRECTORS: | S M Cundle | |
|---|---|---|
| I H Delroy | ||
| P N Shafar | ||
| J R Goldberg | ||
| SECRETARY: | IVls J RSaipe | |
| REGISTERED OFFICE: | The Zone Youth Centre Primley Park Road | |
| Alwoodley | ||
| Leeds | ||
| West Yorkshire | ||
| LS177HR | ||
| REGISTERED NUMBER: | 06629551 (England | and Wales) |
| ACCOUNTANTS: | Leon &Company | |
| Chartered Accountants |
||
| 100High Ash Drive | ||
| Alwoodley | ||
| Leeds | ||
| West Yorkshire | ||
| LS17SRE |
| The Leeds Judean Club For Bo s A |
The Leeds Judean Club For Bo s A |
nd Gi | rls | ||
|---|---|---|---|---|---|
| Statement ofIncome and Retained | Earnin | s | |||
| for the Year Ended 31 Au ust 2021 | |||||
| 31.8.21 | 31.8.20 | ||||
| Notes | E | E | |||
| INCOME RECEIPTS | 286,676 | 230,013 | |||
| Cost ofsales | 220,135 | 185,027 | |||
| GROSS SURPLUS | 66,541 | 44,986 | |||
| Administrative expenses |
48,433 | 48,273 | |||
| OPERATING SURPLUSI(DEFICIT) and | |||||
| SURPLUS/(DEFICIT) BEFORE | |||||
| TAXATION | 18,108 | (3,287) | |||
| Tax on surplus/(deficit) | |||||
| SURPLUS/(DEFICIT) FOR THE | |||||
| FINANCIAL YEAR | 18,108 | (3,287) | |||
| Retained earnings at beginning |
of | year | 307,843 | 311,130 | |
| RETAINED EARNINGS AT END OF | |||||
| YEAR | 325,951 | 307,843 |
| 5. | TANGIBLE FIXEDASS | ET | S | ||
|---|---|---|---|---|---|
| Plant and | |||||
| Land and | machinery | ||||
| buildings f. |
etc E |
Totals f |
|||
| COST | |||||
| At 1 September 2020 Additions |
180,722 | 32,550 3,261 |
213,272 3,261 |
||
| At 31 August 2021 | 180,722 | 35,811 | 216,533 | ||
| DEPRECIATION | |||||
| At 1 September 2020 Charge for year |
15,693 3,614 |
19,243 4,314 |
34,936 7,928 |
||
| At 31 August 2021 | 19,307 | 23,557 | 42,864 | ||
| NET BOOK VALUE | |||||
| At 31 August 2021 | 161,415 | 12,254 | 173,669 | ||
| At 31 August 2020 | 165,029 | 13,307 | 178,336 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.8.21 | 31.8.20 | ||||
| E | F | ||||
| Trade debtors | 12,220 | 12,911 | |||
| Other debtors | 1,537 | 1,550 | |||
| 13,757 | 14,461 | ||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.8.21 | 31.8.20 | |
| f. | |||||
| Trade creditors | 410 | 1,664 | |||
| Taxation and social security Other creditors |
4,096 37,622 |
3,272 13,215 |
|||
| 42,128 | 18,151 |
| The Leeds Judean Club For Bo s |
The Leeds Judean Club For Bo s |
And Girls | ||||
|---|---|---|---|---|---|---|
| Detailed Income and Ex enditure | Account | |||||
| for the Year Ended 31 Au | ust 2021 | |||||
| 31.8.21 | 31.8.20 | |||||
| 6 | E | F | ||||
| Income Receipts UJIA |
8,100 | 15,700 | ||||
| Cafe income (Net) Activity Income & Entrance Fee Donations 8 Grants |
9,093 8,368 188,488 |
16,866 12,965 148,575 |
||||
| Bank Interest received | 15 | 163 | ||||
| Covid Grants | 72,612 | 35,744 | ||||
| 286,676 | 230,013 | |||||
| Cost ofsales | ||||||
| Wages Social security Pensions |
194,654 10,482 3,463 |
164,906 9,133 3,288 |
||||
| Equipment & Improvement Activity & Meeting Expenses |
2 132 9,404 |
220,135 | 2,263 5,437 |
185,027 | ||
| GROSS SURPLUS | 66,541 | 44,986 | ||||
| Expenditure Waste 8 grounds management Rates and water |
4,803 (658) |
953 924 |
||||
| Insurance | 3,434 | 1,479 | ||||
| Light and heat Cleaning Security charges Caretaker |
5,433 7,152 (458) 2,600 |
5,459 9,584 223 1,900 |
||||
| Computer consumables Telephone Post and stationery Repairs and renewals Sundry expenses Training Accountancy |
320 2,536 642 2,686 3,162 1,713 5,140 |
38,505 | 629 952 674 9,078 1,103 855 4,240 |
38,053 | ||
| 28,036 | 6,933 | |||||
| Finance costs | ||||||
| Bank and credit card charges | 2,001 | 1,955 | ||||
| 26,035 | 4,978 | |||||
| Depreciation Long leasehold Plant and machinery Fixtures and fittings Computer equipment |
3,614 1,299 1,682 1,332 |
7,927 | 3,614 1,241 1,979 1,431 |
8,265 | ||
| NET SURPLUS/(DEFICIT | ) | 18,108 | (3,287) |