| Page | |||
|---|---|---|---|
| Company Informadon |
|||
| Income Statement | |||
| Statement of Financial Position |
|||
| The following pages do not form |
part ofthe statutory | accounts: | |
| Detailed Income Statement | |||
| Detailed Statement of Financial |
Position |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| TURNOVER | 36,663 | 19,919 |
| Other income | 17,430 | 42,992 |
| Other charges | (57,399) | (56,790) |
| NET (DEFICIT)/SURPLUS | (3,306) | 6,121 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Current assets | 35,772 | 39,096 | |
| Creditors: Amounts | Falling Due Within One Year | (52) | (69) |
| NET CURRENT ASSETS | 35,720 | 39,027 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 35,720 | 39,027 | |
| NET ASSETS | 35,720 | 39,027 | |
| RESERVES | 35,720 | 39,027 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| TURNOVER | ||||||
| Rents and hire of hall & pitches | 36,663 | 18,807 | ||||
| Sponsorship | 1,112 | |||||
| 36,663 | ||||||
| OTHER INCOME | ||||||
| Other operating income |
17,430 | |||||
| 54,093 | ||||||
| OTHER CHARGES | ||||||
| Premises expenses: | ||||||
| Rent | 3,393 | |||||
| General administration | costs: | |||||
| Wages | 18,027 | 20,666 | ||||
| Water heater rental | 743 | 200 | ||||
| Employers pension |
costs | 266 | 281 | |||
| Hire and leasing of | other assets | 187 | ||||
| Repairs & renewals | 23,503 | 19,183 | ||||
| Insurance | 1,245 | 1,388 | ||||
| Light 8 heat | 8,075 | 7,398 | ||||
| Water | 660 | 2,191 | ||||
| Advertising and marketing |
costs | 50 | ||||
| Telephone, internet |
8 TV license | 994 | 709 | |||
| Accountancy fees |
1,020 | |||||
| Legalfees | 3,327 | |||||
| Subscriptions | 219 | |||||
| Charitable donations |
140 | |||||
| Sundry expenses | 116 | 208 | ||||
| 54.006 | 56,790 | |||||
| (57,399) | ||||||
| NET (DEFICIT)/SURPLUS | (3,306) |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| CURRENT ASSETS | |||||
| Debtors less than 1year |
|||||
| Recoverable room hire bond |
250 | 250 | |||
| Bank &Cash | |||||
| Barciays Current account no. 00809667 | 32,193 | 35,517 | |||
| Barclays Business Premium | account no. 90415227 | 3,319 | 3,319 | ||
| Cash in hand | 10 | 10 | |||
| 35,522 | 38,846 | ||||
| 35,772 | 39,096 | ||||
| Creditors: Amounts Falling |
Due Within One Year | ||||
| Pension creditor | (52) | (69) | |||
| (52) | (69) | ||||
| NET CURRENT ASSETS | 35,720 | 39,027 | |||
| TOTAL ASSETSLESSCURRENT LIABII.ITIES | 35,720 | 39,027 | |||
| NET ASSETS | 35,720 | 39,027 | |||
| CAPITAL AND RESERVES | |||||
| Profit and loss account | 35,720 | 39,027 | |||
| 35,720 | 39,027 |