| Contents | Page | |||
|---|---|---|---|---|
| Trustees' report |
||||
| Statement of income | and | retained | earnings | |
| Statement of financial |
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 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 5 | ||||
| Turnover | 40,524 | 7,957 | |||
| Gross profit | 40,524 | 7,957 | |||
| Administrative expenses |
33,411 | 12,991 | |||
| Other operating income |
19,500 | 21,390 | |||
| Operating profit |
26,613 | 16,356 | |||
| Other interest receivable | and similar income | ||||
| Profit before taxation | 26,613 | 16,358 | |||
| Tax on profit | |||||
| Profit for the financial | year and total comprehensive | income | 26,613 | 16,358 | |
| Retained losses at the | start ofthe year | (29,365) | (45,723) | ||
| Retained losses at the | end ofthe year | (2,752) | (29,355) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 5 | |||||
| Fixed assets | ||||||
| Tangible assets | 1,685,640 | 1,685,640 | ||||
| Current assets | ||||||
| Cash at bank and | in hand | 82,609 | 55,996 | |||
| Net current assets | 82,609 | 55,996 | ||||
| Total assets less | current liabilities | 1,768,249 | 1,741,636 | |||
| Creditors: amounts one year |
falling due after more than | 1,771,001 | 1,771,001 | |||
| Net liabilities | (2,752) | (29,365) | ||||
| Capital and reserves Profit and loss account |
(2,752) | (29,365) | ||||
| Members deficit | (2,752) | (29,365) |
| Tangible | assets | Year ended 3 | 1 March 2022 | ||
|---|---|---|---|---|---|
| Land and | Fixtures and | ||||
| buildings | fittings | Total | |||
| 6 | |||||
| Cost | |||||
| At 1 April | 2021 and | 31 March 2022 | 1,678,407 | 7,233 | 1,686,640 |
| Depreciation | |||||
| At 1 April | 2021 and | 31March 2022 | |||
| Carrying | amount | ||||
| At 31 March 2022 | 1,678,407 | 7,233 | 1,685,640 | ||
| At 31 March 2021 | 1,678,407 | 7,233 | 1,685,640 | ||
| Creditors: | amounts | falling due after more than one year | |||
| 2022 | 2021 | ||||
| 6 | E | ||||
| Other creditors | 1,771,001 | 1,771,001 |
| Detailed Income State Year ended 31 March |
ment 2022 |
|
|---|---|---|
| 2022 | 2021 | |
| 5 | 8 | |
| Turnover Donations |
40,411 | 5,510 |
| HMRC Gift aid | 113 | 2,447 |
| 40,524 | 7,957 | |
| Gross profit | 40,524 | 7,957 |
| Overheads | ||
| Administrative expenses Rent rates and water |
2,986 | 2,066 |
| Light and heat Insurance Repairs and maintenance Travelling expenses Telephone and internet expenses Sundry expenses Bank charges and interest Professional fees |
1,440 2,359 17,347 252 547 668 94 7,718 |
1,452 2,493 6,118 77 498 205 82 |
| 33,411 | 12,991 | |
| Other operating income |
19,500 | 21,390 |
| Operating profit |
26,613 | 18,356 |
| Other interest receivable and similar income | ||
| Profit before taxation | 26,613 | 18,358 |
| Year ended 31 March 2 | 022 | |
|---|---|---|
| 2022 f. |
2021 f |
|
| Other operating income |
||
| Government grants |
19,500 | 21,390 |
| Other interest receivable and similar income | ||
| Interest on cash and cash equivalents |