| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Income | Grants/donations | 1,010 | |||
| Rent | 3,600 | 1,200 | |||
| Room Hire | 1,971 | 8,358 | |||
| Subscriptions | 204 | ||||
| Sundry | 120 | 187 | |||
| 5,691 | 10,959 | ||||
| 5,691 | 10,959 | ||||
| Expenses | Accountancy fees | (400) | (990) | ||
| Advertising and PR |
(20) | ||||
| Cleaners wages | (1,550) | ||||
| Cleaning | (59) | (626) | |||
| Depreciation | (573) | (765) | |||
| Events costs | (300) | ||||
| Insurance | (246) | ||||
| Legal & Professional Fees | (640) | ||||
| Light and heat | (1,703) | ||||
| Motor expenses | (665) | (1,340) | |||
| Outdoor expenses | (276) | (385) | |||
| Repairs and maintenance | (437) | (841) | |||
| Stationery and printing | (135) | ||||
| Sundry | (253) | (1,222) | |||
| Telephone and fax |
(790) | ||||
| Water | (192) | ||||
| (2,663) | (11,744) | ||||
| Net profit/(loss) | 3,028 | (785) |
| 2021f | 2020 f |
|||||
|---|---|---|---|---|---|---|
| FA - plant and | machinery | Cost - b/fwd | 597 | 597 | ||
| Depn - b/fwd | (597) | (597) | ||||
| FA - equipment, | fixtures &fi | Cost - b/fwd | ~674 | |||
| Depn - b/fwd | (48,380) | (47,615) | ||||
| Depn - charge | (573) | (765) | ||||
| 1,721 | 2,294 | |||||
| Investments -current |
Unlisted | |||||
| Debtors | Sutton Trust Bar | |||||
| 7,034 | ||||||
| Bank | Current account | 1,644 | 5 | |||
| Petty cash | 885 | 1,369 | ||||
| t) | ||||||
| 13,554 | 10,153 | |||||
| Creditors | Accruals | (400) | (600) | |||
| (400) | (600) | |||||
| Net assets | ||||||
| Profit and loss account | Brought forward | 11,847 | 12,633 | |||
| Net profit/(loss) | 3,028 | (785) | ||||
| 14,875 | 11,847 | |||||
| Total funds | 11,!147 |