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2021-12-31-accounts
|
Note |
2021 |
2020 |
| lncomingResources |
2 |
21,748 |
50 |
| Donationand Grants |
I |
22,647 |
40,586 |
| TradingIncome |
|
44,395 |
40,636 |
| LESS |
|
|
|
| Expenditure |
|
|
|
| Tradingcosts |
|
r5,360 |
r4,845 |
| Depreciation |
|
I3,710 |
17,754 |
|
|
29,070 |
32,599 |
| Balance,beingnet resources receivedintheyear |
|
15,325 |
8,037 |
| Addfundsatbeginningofyear |
|
r67,855 |
t59,8t8 |
| Totalfundsat31.12.702. |
|
t83,t80 |
t67,855 |
|
2021 |
2020 |
| Fixedassets andwork-inprogress |
130,864 |
r36,450 |
| Cashatbank andinhand |
46,3t7 |
20,246 |
| Prepayments |
1,755 |
605 |
| Shopstock |
3,525 |
3,467 |
| Giftaid claimed |
1,088 |
t790 |
| VATreclaim |
-369 |
5,237 |
| Creditor |
0 |
60 |
|
t83,t80 |
t67,855 |
| Beingunrestrictedfunds |
t83,t80 |
167,855 |
|
|
|
2021 |
2020 |
| I |
Donations &grants |
Grants |
I t,250 |
t4,000 |
|
|
GiftAid |
t,671 |
5,232 |
|
|
Donations |
9,726 |
20,854 |
|
|
|
22,647 |
40,586 |
|
Sales |
Passengers |
19,854 |
50 |
|
|
Miscellaneous |
|
,894 |
|
|
|
21,748 |
50 |
|
Costs |
Office |
1,062 |
r56 |
|
|
Salesstock |
1,152 |
|
|
|
Planningandsurveys |
0 |
2,236 |
|
|
lnsurance |
3,405 |
5,186 |
|
|
Promotion |
1,097 |
1,279 |
|
|
VATunrecovered |
0 |
1,219 |
|
|
Event costs |
2,259 |
166 |
|
|
Operations |
1,592 |
l,ll4 |
|
|
Fuel |
846 |
638 |
|
|
Health&Safety |
954 |
1077 |
|
|
Engineering |
0 |
759 |
|
|
Maintenance |
2,993 |
r,065 |