|Company<br>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<br>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<br>Films 4 Licences||1,110<br>1,090||90<br>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<br>Assets|||||||
|Bank Accounts|||635||84260||
|Creditors|||||||
|Amounts<br>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<br>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<br>Profit4 Loss|88,946<br>~12 85<br>~101<br>4|88,946<br>30981<br>~6|





## 

##