| Fixed assets | |||||||
|---|---|---|---|---|---|---|---|
| Other fixed assets | 3 | 159,751 | 900 | ||||
| Current assets | |||||||
| Bank/building society balances | 27,365 | 30,834 | |||||
| Cash in hand | i56 | 1 ,490 | |||||
| 27,521 | 32,324 | ||||||
| Current liabilities | |||||||
| Other liabilities | and accruals | ||||||
| Net current assets | 27,521 | 32,324 | |||||
| Net assets | 187,272 | 33,224 | |||||
| Represented |
by | ||||||
| Accumulated |
Funds | ||||||
| Balance at start | of period | (33,224) | (19,931) | ||||
| Net surplus/Loss | (154,048) | (13,293) | |||||
| (187,272) | (33,224) |
| 1 | Income andExpenditure |
analysis | analysis | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Donations | 174,737 | 36,275 | ||||||
| Furlough - Grants | 5294 | 1 ,512 | ||||||
| Rental income | ||||||||
| Interest receivable | ||||||||
| 180,031 | 37,787 | |||||||
| Direct costs |
||||||||
| Wages & Salaries | 5,408 | 6,376 | ||||||
| Rent, rates, power and | insurance | costs | ||||||
| Rent | 10800 | 10800 | ||||||
| Computer & Expenses | 328 | |||||||
| Waste collection | 518 | 518 | ||||||
| Light & heat | 3,522 | 3,236 | ||||||
| 15,168 | 14,554 | |||||||
| Repairs and renewals |
of property | and equipment | ||||||
| Repairs and maintenance | !,497 | 850 | ||||||
| Telephone, fax, stationery |
and other office | costs | ||||||
| Telephone andfax | 494 | 543 | ||||||
| Motor & travel | 62 | 210 | ||||||
| Cleaning & others | 48 604 |
315 1068 |
||||||
| Advertising and business |
entertainment |
costs | ||||||
| Printing stationery & | advertising | 2,646 | 1167 | |||||
| Bank, credit cardand | other finance | charges | ||||||
| Bank charges | o | |||||||
| Accountancy, legal and other professional |
fees | |||||||
| Other legal andprofessional | 660 | 480 |
| Plant and | Plant and | |||||
|---|---|---|---|---|---|---|
| 2 | Plant, machinery | and motor | vehicles | machinery |
E | |
| Cost | ||||||
| At 02 August 2018 | ||||||
| At 02 August 2019 | ||||||
| Depreciation | ||||||
| At 02 August 2018 | ||||||
| At 02 August 2019 | ||||||
| Net book value | ||||||
| At 02 August 2019 | ||||||
| 3 | Land & Buildings | 2021 | 2020 | |||
| Land & Building - | additions | 158,851 |