| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Incoming resources | ||||
| Income from charitable | activities and | |||
| generated funds |
83,840 | 52,155 | ||
| Other operating income |
43,547 | |||
| Total incomimg resources |
127,387 | 52,155 | ||
| Resources expended | ||||
| Direct charitable and administrative |
expenses | (85,469) | (25,207) | |
| Net incoming resources for the |
year | 41 918 | 26 948 |
| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 1,171,804 | 1,093,464 | ||||||
| Current assets | ||||||||
| Stocks | 735 | |||||||
| Debtors | 4 | 2,298 | 2,298 | |||||
| Cash at bank | and | in hand | 19,816 | 23,640 | ||||
| 22,114 | 26,673 | |||||||
| Creditors: amounts | falling due | |||||||
| within one year | 5 | (127,130) | (95,267) | |||||
| Net current assets | (105,016) | (68,594) | ||||||
| Total assets | less | current | ||||||
| liabilities | 1,066,788 | 1,024,870 | ||||||
| Creditors: amounts | falling due | |||||||
| after more than one | year | (155,000) | (155,000) | |||||
| Net assets | 911 788 | 669878 | ||||||
| Reserves | ||||||||
| Accumulated | reserves | 911,788 | 869,870 | |||||
| Net funds | 911788 | 869 8711 |
| Employees | 2021 | 2020 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Average number |
of persons employed | by the company | |||
| Tangible fixed | assets | ||||
| Plant and | |||||
| Land and | machinery | ||||
| buildings | etc | Total | |||
| E | 8 | E | |||
| Cost | |||||
| At 1 April 2020 | 1,091,879 | 41,537 | 1,133,416 | ||
| Additions | 78,736 | 78,736 | |||
| At 31 March 2021 | 1,170,615 | 41,537 | 1,212,152 | ||
| Depreciation | |||||
| At 1 April 2020 | 39,952 | 39,952 | |||
| Charge for the year | 396 | 396 | |||
| At 31 March 2021 | 40,348 | 40,348 | |||
| Net book value | |||||
| At 31 March 2021 | 1,170,615 | 1,189 | 1,171,804 | ||
| At 31 March 2020 | 1,091,879 | 1,585 | 1,093,464 |
| 4 | Debtors | 2021f | 2020f | |
|---|---|---|---|---|
| Other debtors | 2298 | 2,298 | ||
| 5 | Creditors: amounts | falling due within one year | 2021f | 2020f |
| Trade creditors | 7,130 | 16,267 | ||
| Other creditors | 120,000 | 79,000 | ||
| 127,130 | 95,267 | |||
| 6 | Creditors: amounts | falling due after one year | 2021f | 2020f |
| Other creditors | 155,000 | 155,000 | ||
| 7 | Reserves | 2021 | ||
| At 1 April 2020 | 869,870 | |||
| Surplus for the year | 41,918 | |||
| At 31 March 2021 | 911,788 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| K | |||||
| Income | 127,387 | 52,155 | |||
| Direct charitable | and administrative | expenses | (85,469) | (25,207) | |
| Operating | surplus | 41,918 | 26,948 | ||
| Surplus for the | year | 41 918 | 29 948 |
| for the year en | ded | 31 March 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | ||||
| Income | ||||
| Membership fees |
2,415 | |||
| Canteen sales | 9,685 | |||
| Hall hire | 15,685 | |||
| Donations received |
83,840 | 21,305 | ||
| Games income | 3,065 | |||
| 83840 | 52155 | |||
| Administrative | expenses | |||
| Employee costs: | ||||
| Wages and salaries | 949 | 6,699 | ||
| Canteen purchases | 735 | 2,600 | ||
| 1,684 | 9,299 | |||
| Premises costs: | ||||
| Rates | 1,279 | 2,935 | ||
| Light and heat | 7,291 | 3,352 | ||
| Cleaning and |
waste | disposal | 1,883 | 1,832 |
| 10,453 | 8,119 | |||
| General administrative | expenses: | |||
| Donations paid out |
68,434 | |||
| Telephone and fax |
1,636 | 1,361 | ||
| Subscriptions | 458 | 455 | ||
| Bank charges | 288 | 777 | ||
| Insurance | 1,851 | 2,622 | ||
| Repairs and | maintenance | 270 | 528 | |
| Depreciation | 396 | 528 | ||
| Activity costs | 980 | |||
| Software | 240 | |||
| Consultancy | fees | 200 | ||
| 73,333 | 7,691 | |||
| Legal and professional | costs: | |||
| Accountancy | fees | 100 | ||
| 100 | ||||
| 85 488 | 25 207 | |||
| Other operating | income | |||
| Job retention scheme grant |
1,047 | |||
| Small business grant |
42,500 | |||
| 43 547 |