OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-01-31-accounts

2022 2021
Notes
Fixed assets
Tangible assets -1 39.151 51,901
Current
assets
Inventones 1,200 10,889
Cash at bank and in hand 2,560 15,640
3,760 26,529
Creditors: amounts falling due within one year (1.050i (1,080)
Net current assets 2,710 25,449
Net assets 41,861 7v,350
Reserves
Profit and loss account 41,861 7'i,350
Members' funds 41,861 7v,350

4 Tangible fixed assets Tangible fixed assets Land & Fixtures & Total
buildings fittings
g
Cost or valuation At cost At cost
At I February 2021 6,740 150,222 156,962
At 31 January 2022 6,740 150,222 156,962
Depreciation
At
I February
2021 3,993 101,068 105,061
Charge for the year 550 12,200 12,750
At 31 January 2022 4,543 113,268 Ilc,gl I
Net book value
At 31 January 2022 2,197 36,954 39,151
At 31 January 2021 2,747 49,154 51,901
5 Creditors: amounts falling due within one year 2022 2021
Accruals 1,050 1,080