This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
| Company |
Information |
Page I |
| Directors |
Report |
Page 2 |
| Profit & |
Loss Account |
Page 3 |
| Balance |
Sheet |
Page 4 |
| Notes to the Accounts |
|
Page 5-6 |
Accountant's
Report |
|
Page 7 |
|
|
31/03/2021 |
31/03/2021 |
31/03/2020 |
31/03/2020 |
| Income |
|
|
|
|
|
| Room Hire |
|
3,727 |
|
21,324 |
|
| Markets |
|
235 |
|
3,761 |
|
| Donations |
|
17,903 |
|
4,260 |
|
| Grants |
|
20,598 |
|
8,066 |
|
| Other |
|
164 |
42,627 |
954 |
38,365 |
| Expenses |
|
|
|
|
|
| Utility Costs |
|
3,295 |
|
5,637 |
|
| Cleaning |
|
2,800 |
|
5,918 |
|
| Building Maintenance |
|
0 |
|
0 |
|
| Repairs &Renewals |
|
2,094 |
|
6,270 |
|
| Adminsitration |
|
556 |
|
632 |
|
| Accountancy |
|
350 |
|
300 |
|
| Legal &Professional |
|
665 |
|
1,278 |
|
| Miscellaneous |
Costs |
61 |
|
450 |
|
| Social Costs |
|
0 |
|
1,222 |
|
| Insurance |
|
1,099 |
|
1,734 |
|
| Youth club |
|
0 |
|
2,196 |
|
| Sundries |
|
90 |
|
1,817 |
|
| Depreciaton |
|
636 |
11,646 |
1,085 |
28,539 |
| Net Profit (Loss) |
|
|
30981 |
|
9826 |
| 2.Tangible Fixed Assets |
|
|
|
|
|
Total |
Equipment |
F&F |
|
|
|
g |
|
|
| Cost |
|
|
|
|
| At 1st April 2020 |
24,934 |
12,966 |
11,968 |
|
| Additions |
6,379 |
0 |
6,379 |
|
| Disposals |
~0 |
(00 |
|
~0 |
| At 31st March 2021 |
31 313 |
12966 |
18 |
347 |
| Depreciation |
|
|
|
|
| At 1stApril 2020 |
22,762 |
11,903 |
10,859 |
|
| Charge for the Year |
636 |
266 |
|
370 |
| Disposals |
0 |
0 |
|
0 |
| At 31stMarch 2021 |
23 398 |
12 169 |
11 |
229 |
| Net BookValue |
|
|
|
|
| At 31stMarch 2020 |
2 172 |
1.063 |
1 |
109 |
| At 31stMarch 2021 |
7915 |
797 |
7.118 |
|
|
Amounts
due within ayear: |
|
|
|
|
2021 |
2020 |
|
Trade Creditors |
2,879 |
0 |
|
Accruals |
350 |
300 |
|
|
3 229 |
300 |
| 4 |
Profit &loss Account |
2021 |
2020 |
|
Balance Brought forward |
57,965 |
48,139 |
|
Profit &Loss |
30981 |
9826 |
|
|
88946 |
57 965 |