| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Turnover | 37,677 | 31,735 | ||||
| Direct costs | 18,834 | 19,242 | ||||
| Administration | costs | 12,246 | 10,871 | |||
| Deficit/Surplus | for the year | before taxation | 6,597 | 1,622 | ||
| Taxation on interest received | Note 2 | |||||
| Deficit/Surplus | for the year | after | taxation | 6,597 | 1,622 | |
| Transfer to repairs &redecoration | reserves | |||||
| Deficit/Surplus | for the year | 6,597 | 1,622 | |||
| Surplus brought forward |
39,401 | 37,779 | ||||
| Surplus as at | 1stNovember | 2021 | 45998 | 39401 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | Note | 5 | 952 | 5,980 | |||
| Current Assets | |||||||
| Debtors | Note | 3 | 20 | 20 | |||
| Trading bank accounts | 45,983 | 35,878 | |||||
| Cash in hand | 100 | 100 | |||||
| Deposit bank account | |||||||
| 46,103 | 35,998 | ||||||
| Creditors: amounts | falling | ||||||
| due within one year | Note | 4 | 608 | 2,128 | |||
| Net Current Assets | 45,495 | 33,870 | |||||
| Net Assets | 46,447 | 39,850 | |||||
| CAPITAL AND RESERVES | |||||||
| Reserves for future expenditure | Note | I | 29,000 | 22,000 | |||
| Profit 4 loss account | Note | 1 | 17,447 | 17,850 | |||
| 46,447 | 39,850 | ||||||
| Si ned and a reed b the Earl Stewart 0 N |
trustees: 2(~ |
| ~Re airs R | Profit & | ||||||
|---|---|---|---|---|---|---|---|
| redecoration | loss account | ||||||
| Balances as at 2nd November | 2020 | 22,000 | 17,850 | ||||
| Deficit ofincome over expenditure | after taxation | 6,597 | |||||
| Transfer to repairs &decoration | reserve | 7,000 | (7,000) | ||||
| Capital works | |||||||
| Balance as at 1stNovember | 2021 | 29000 | 77447 | ||||
| NOTE 2:Taxation | |||||||
| 2021 | 2020 | ||||||
| No liability in period |
|||||||
| NOTE 3:Debtors | |||||||
| 2021 | 2020 | ||||||
| Paypal account | 20 | 20 | |||||
| 20 | 20 | ||||||
| NOTE 4:Creditors | falling | due | within one year | ||||
| 2021 | 2020 | ||||||
| Expenses &unpaid invoices | 120 | 120 | |||||
| Net pay account FAYE account |
8 | 1,337 191 |
|||||
| Accruals &deferred | income | 480 | 480 | ||||
| 608 | 2,128 |
| Vehicles | ~Eui ment | Total | |||||
|---|---|---|---|---|---|---|---|
| Costs | |||||||
| Brought | forward | as at 2nd November | 2020 | 14,394 | 6,339 | 20,733 | |
| Additions | |||||||
| Disposals | |||||||
| Carried forward | as at 1stNovember | 2021 | 14394 | 6339 | 20,733 | ||
| ~De reciation | |||||||
| Brought | forward | as at 2nd November | 2020 | 10,095 | 4,658 | 14,753 | |
| Charge in | the year | 3,599 | 1,429 | 5,028 | |||
| Eliminated | on disposals | ||||||
| Carried forward | as | at 1stNovember | 2021 | 13,694 | 6087 | 19,781 | |
| Net book | value | ||||||
| As at 1st | November | 2021 | 700 | 252 | 952 | ||
| As at 1st | November | 2020 | 4,299 | 1,681 | 5,980 |
| Income: | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Donations received |
1,300 | |||||||||
| Lottery funding | 2,175 | |||||||||
| Subscriptions | 12,282 | 14,435 | ||||||||
| Grants | (including CJRS) | 24,095 | 15,125 | |||||||
| 37,677 | 31,735 | |||||||||
| Interest received | ||||||||||
| Salaries | 18,240 | 18,240 | ||||||||
| Direct costs | 594 | 1,002 | ||||||||
| Services | ||||||||||
| Rent &rates | 71 | 332 | ||||||||
| Insurance | 65 | 65 | ||||||||
| Electricity | 182 | |||||||||
| Gas | ||||||||||
| Pest control | ||||||||||
| Maintenance | &re airs | |||||||||
| Building repairs, | renewals &maintenance--see below |
245 | 169 | |||||||
| Cleaning | & | waste collections | 243 | |||||||
| Professional | fees | |||||||||
| Accountancy | 840 | 1,071 | ||||||||
| Memberships | &subscriptions | 288 | 141 | |||||||
| Legal | &professional | fees--see below | 1,115 | 1,500 | ||||||
| Course fees | 240 | |||||||||
| Overheads | ||||||||||
| Printing, | postage &,stationery | 12 | ||||||||
| Sundries | ||||||||||
| Advertising | &marketing | |||||||||
| Motor &travel | 3,069 | 2,516 | ||||||||
| Telephone &internet | 860 | 844 | ||||||||
| Entertainment | 38 | |||||||||
| Depreciation | 5,028 | 4,183 | ||||||||
| Bank charges | ||||||||||
| 31,080 | 30,113 | |||||||||
| Trading (deficit)/surplus | for the year | 6,597 | 1,622 | |||||||
| Transfer to reserves | ||||||||||
| Net expenditure/income | 6597 | 1 622 | ||||||||
| Page 5 |
| Note 1 | ||
|---|---|---|
| Tools4 general | small repairs | 244.49 |
| 244.49 | ||
| Note 2 | ||
| Paul Evans-We | Raise The Game | 1,080.00 |
| First Aid admistration | 35.00 | |
| Administration | fee | 0.00 |
| 1,115.00 |