||||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<br>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<br>and fax|||(790)||
||Water|||(192)||
||||(2,663)||(11,744)|
|Net profit/(loss)|||3,028||(785)|





|||||2021f||2020<br>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<br>-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|





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