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||||||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<br>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<br>the <br>Earl Stewart<br>0 N|trustees:<br> 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<br>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<br>FAYE account||||||8|1,337<br>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<br>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<br>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|