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|Contents|||||||Page|
|---|---|---|---|---|---|---|---|
|Officers and professional<br>advisers||||||||
|Directors' report||||||||
|Chartered<br>accountants||report to|the board ofdirectors||on the preparation|of||
|the unaudited<br>statutory||financial|statements|||||
|Statement<br>of income|and retained|||earnings||||
|Statement offinancial||position||||||
|Notes to the financial||statements||||||
|The following<br>pages||do not form||part ofthe financial statements||||
|Detailed<br>Income statement||||||||
|Notes to the detailed|income statement||||||12|





|The board ofdirectors|The board ofdirectors|Mr0 Davies FCA|Mr0 Davies FCA|
|---|---|---|---|
|||Mr D Stlckels||
|Registered|office|Village<br>Hall||
|||Parsonage|Road|
|||Berrow||
|||Burnham-on-Sea||
|||Somerset||
|||TA8 2NW||
|Accountants||Thomas Westcott||
|||Chartered|Accountants|
|||80 Oxford|Street|
|||Burnham<br>on Sea||
|||Somerset||
|||TA8 1EF||
|Bankers||CAF Bank|Limited|
|||Kings<br>Hill||
|||West mailing||
|||Kent||
|||ME194TA||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|6||
|Turnover||||||32,741|28,807|
|GI'oss profit||||||32,741|28,807|
|Administrative|expenses|||||17,736|19,280|
|Operating<br>profit||||||15,005|9,527|
|Interest payable<br>and||similar expenses||||6,965|7,098|
|Profit before|taxation|||||8,040|2,429|
|Tax on profit||||||||
|Profit for the|ttnancial||year and total comprehensive|Income||8,040|2,429|
|Retained earnings||at the start ofths year||||301,834|299,405|
|Retained earnings||at the end ofthe year||||309,874|301,834|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Note||||f|
|Fixed assets|||||||||
|Tangible assets||||||399,518||399,614|
|Current assets|||||||||
|Stocks|||||318||||
|Debtors|||||4,099||2,078||
|Cash at bank and|in|hand|||16,045||9,973||
||||||20,462||12,051||
|Creditors: amounts||falling|due||||||
|within one year|||||8,210||2,275||
|Net current assets||||||12,252||9,776|
|Total assets less|current||liabilities|||411,770||409,390|
|Creditors: amounts||falling|due after||||||
|more than one year||||10||101,896||107,556|
|Net assets||||||309,874||301,834|





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|Profit before taxation<br>is stated after charging:|||||
|---|---|---|---|---|
|||2021<br>f||2020<br>f|
|Depreciation<br>oftangible assets|||96|753|
|Tangible assets|||||
||Freehold|Furniture|8||
||property|Equipment||Total|
||F|F|||
|Cost|||||
|At 1 October 2020 and 30September 2021|399,518|12,654||412,172|
|Depreciation|||||
|At 1 October 2020||12,558||12,558|
|Charge for the year|||96|96|
|At 30September 2021||12,654||12,654|
|Carrying<br>amount<br>At 30September 2021|399,518|||399,518|
|At 30September 2020|399,518||96|399,614|



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|8.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors|||3,964|1,532|
||Prepayments|and accrued income||135|244|
||Other debtors||||302|
|||||4,099|2,078|
|9.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Bank loan|||4,528||
||Trade creditors|||773|148|
||Accruals and|deferred|Income|2137|2,033|
||Social security|and other taxes||772|94|
|||||8,210|2,275|
|10.|Creditors: amounts||falling due after more than one year|||
|||||2021|2020|
|||||f||
||Bank loan|||101,896|107,556|





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||||2021|2020|
|---|---|---|---|---|
||||6||
|Turnover|||||
|Letting s|||11,148|10,759|
|Donations||||5,855|
|Fundraising|||641|537|
|Lottery funding|||3,282||
|Coronavirus|grants||17,670|10,000|
|Job retention|scheme receipts|||1,855|
||||32,741|28,807|
|Administrative||expenses|||
|Rates and water|||358|48|
|Light and heat|||1,623|1,986|
|Insurance|||1,290|1,275|
|Repairs and|maintenance||1213|203|
|Cleaning<br>and|materials||1,611|3,151|
|Wages and salaries|||7,597|8,960|
|Telephone|||341|834|
|Licences|||394|714|
|Webslte costs|||360|437|
|Printing<br>postage||and stationery|65|26|
|Sundry expenses|||1,938|13|
|Bank charges||||80|
|Accountancy|fees||850|820|
|Depreciation|of|tangible assets|96|753|
||||17,736|19,280|
|Operating<br>profit|||15,005|9,527|
|Interest payable||and similar expenses|(6,965)|(7,098)|
|Profit before|taxation||8,040|2,429|





|Berrow Community<br>Association<br>Limited<br>Notes to the Detailed Income Statement|Berrow Community<br>Association<br>Limited<br>Notes to the Detailed Income Statement|||
|---|---|---|---|
|Year ended 30September 2021||||
|||2021<br>f|2020<br>f|
|Interest payable|and similar expenses|||
|Interest on bank|loans and overdrafts|6,965|T,098|