| Company Information |
Page I |
|---|---|
| Directors Report | Page 2 |
| Profit &Loss Account | Page 3 |
| Balance Sheet | Page 4 |
| Notes to the Accounts | Page 5-6 |
| Acconntant's Report |
Page 7 |
| 31/03/2022 | 31/03/2022 | 31/03/2021 | 31/03/2021 | ||
|---|---|---|---|---|---|
| Income | |||||
| Room Hire | 20,515 | 3,727 | |||
| Markets | 2,791 | 235 | |||
| Donations | 5,953 | 17,903 | |||
| Grants | 10,667 | 20,598 | |||
| Other | 1,046 | 40,972 | 164 | 42,627 | |
| Expenses | |||||
| Utility Costs | 1,648 | 3,295 | |||
| Cleaning | 4,977 | 2,800 | |||
| Building Maintenance | 0 | 0 | |||
| Repairs dt Renewals | 7,158 | 2,094 | |||
| Adminsitration | 795 | 556 | |||
| Accountancy | 350 | 350 | |||
| Legal k.Professional | 6,840 | 665 | |||
| Miscellaneous | Costs | 474 | 61 | ||
| Social Costs | 738 | 0 | |||
| insurance | 1,177 | 1,099 | |||
| Youth club | 0 | 0 | |||
| Sundries Films 4 Licences |
1,110 1,090 |
90 0 |
|||
| Depreciaton | 1,758 | 28,115 | 636 | 11,646 | |
| Net Profit (Loss) |
| Balance Sheet as at 31stMarch | Balance Sheet as at 31stMarch | 2022 | ||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| 31/03/2022 | 31/03/2022 | 31/03/2021 | 31/03/2021 | |||
| Fixed Assets | ||||||
| Tangible Assets | 3,519 | 7,915 | ||||
| Current Assets |
||||||
| Bank Accounts | 635 | 84260 | ||||
| Creditors | ||||||
| Amounts falling |
due within | |||||
| one year | 350 | 3229 | ||||
| Net Current | Assets | ~9828 | ~81031 | |||
| Total Assets | Less Current | |||||
| Liabilities | ||||||
| Capital and Reserves | ||||||
| Balance B/Forward | 88,946 | 57,965 | ||||
| Profit and Loss | Account | 4 | 12,858 | 30,981 | ||
| 101 | ~88946 |
| 2.Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Total | Equipment | F&F | ||
| Cost | ||||
| At 1stApril 2021 | 31,313 | 12,966 | 18,347 | |
| Additions | 0 | 0 | 0 | |
| Disposals | QD | ~0 | ~0 | |
| At 31stMarch 2022 | 31 313 | 12926 | 18 | 347 |
| Depreciation | ||||
| At 1st April 2021 | 26,036 | 12,435 | 13,601 | |
| Charge for the Year | 1,758 | 176 | 1,582 | |
| Disposals | 0 | 0 | ||
| At 31st March 2022 | ~12 | 15 | 183 | |
| Net BookValue | ||||
| At 31st March 2022 | ~35 | ~4 | ||
| At 31stMarch 2021 | 797 | 2 | 118 |
| 3 | Creditors | ||
|---|---|---|---|
| Amounts due within ayear: |
|||
| 2022 | 2021 | ||
| Trade Creditors | 0 | 2,879 | |
| Accrual s | 350 | 350 | |
| 350 | 3229 | ||
| 4 | Profit th loss Account | 2022 | 2021 |
| Balance Brought forward Profit4 Loss |
88,946 ~12 85 ~101 4 |
88,946 30981 ~6 |