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|||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||
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|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|
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|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|
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|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)|
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