| Contents | Page | |||
|---|---|---|---|---|
| Trustees' report |
||||
| Statement of income |
and | retained | earnings | |
| Statement offinancial |
position | |||
| Notes to the financial | statements | |||
| The following pages |
do | not form | part ofthe financial statements | |
| Accountants report to |
the | board of | directors on the preparation | |
| ofthe unaudited statutory |
financial | statements | 10 | |
| Detailed income statement | ||||
| Notes to the detailed | income statement | 12 |
| S | tatement ofIncome and Retai Year ended 31 March |
ned Earning 2021 |
s | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| Turnover | 7,957 | 115,811 | ||
| Gross profit | 7,957 | 115,811 | ||
| Administrative expenses |
12,991 | 131,589 | ||
| Other operating income |
21,390 | |||
| Operating profit/(loss) |
16,356 | (15,778) | ||
| Other interest receivable | and similar income | 12 | ||
| Profitl(loss) before taxation | 16,358 | (15,766) | ||
| Tax on profit/(loss) | ||||
| Profit/(loss) for the financial year and total comprehensive |
income | 16,358 | (15,766) | |
| Retained losses at the | start ofthe year | (45,723) | (29,957) | |
| Retained losses at the | end ofthe year | (29,365) | (45,723) |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 1,685,640 | 1,685,396 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 55,996 | 39,882 | |||
| Net current assets | 55,996 | 39,882 | ||||
| Total assets less | current liabilities | 1,741,636 | 1,725,278 | |||
| Creditors: amounts | falling due after more than | |||||
| one year | 1,771,001 | 1,771,001 | ||||
| Net liabilities | (29,365) | (45,723) | ||||
| Capital and reserves | ||||||
| Profit and loss account | (29,365) | (45,723) | ||||
| Members deficit | (29,365) | (45,723) |
| Tangible assets | Year ended 31 March 2021 | ||
|---|---|---|---|
| Land and | Fixtures and | ||
| buildings | fittings | Total | |
| Cost | |||
| At 1 April 2020 | 1,678,407 | 6,989 | 1,685,396 |
| Additions | 244 | 244 | |
| At 31 Nlarch 2021 | 1,678,407 | 7,233 | 1,685,640 |
| Depreciation | |||
| At 1 April 2020 and | 31 March 2021 | ||
| Carrying amount |
|||
| At 31 Nlarch 2021 | 1,678,407 | 7,233 | 1,685,640 |
| At 31 March 2020 | 1,678,407 | 6,989 | 1,685,396 |
| Creditors: amounts | falling due after more than one year | ||
| 2021 | 2020 | ||
| F | |||
| Other creditors | 1,771,001 | 1,771,001 |
| Year | ended 31 March 20 | 21 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Turnover | ||||
| Donations | 450 | 110,721 | ||
| Hire / rent received | 5,060 | 4,335 | ||
| HMRC Gift aid | 2,447 | 755 | ||
| 7,957 | 115,811 | |||
| Gross profit | 7,957 | 115,811 | ||
| Overheads | ||||
| Administrative expenses |
||||
| Rent rates and water | 2,066 | 3,319 | ||
| Light and heat | 1,452 | 890 | ||
| Insurance | 2,493 | 2,641 | ||
| Repairs and maintenance | 6,118 | 20,146 | ||
| Marquee written off |
94,687 | |||
| Travelling expenses |
77 | 118 | ||
| Telephone and internet expenses |
498 | 841 | ||
| Sundry expenses | 205 | 360 | ||
| Bank charges and interest | 82 | 129 | ||
| Professional fees |
8,458 | |||
| 12,991 | 131,589 | |||
| Other operating income |
- Government | Grants | 21,390 | |
| Operating profit/(loss) |
16,356 | (15,778) | ||
| Other interest receivable | and similar income | 12 | ||
| Profit/(loss) before taxation |
16,358 | (15,766) |
| Year ended 31 March 2 | 021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Other operating | income | ||||
| Government | grants | 21,390 | |||
| Other interest | receivable | and similar income | |||
| Interest on | cash | and cash | equivalents | 12 |