| CONTENTS | Page | |
|---|---|---|
| 1. Report OfThe Directors | ||
| 2. Accountants Report |
||
| 3. Independent Examiner's |
Report | |
| 4. Profit And Loss Account | ||
| 5. Balance Sheet | 10 | |
| 6. Notes To The Financial | Statements |
| 2022 | 2021 | ||
|---|---|---|---|
| Turnover | 67,547 | 31,930 | |
| Administrative | Expenses | 53,286 | 43,117 |
| Operating Surplus/(Deficit) |
14,261 | (11,187) | |
| Tax Due | Nil | Nil | |
| Interest received | Nil | ||
| Surplus/(deficit) | after interest received | 14,263 | (11,187) |
| Surplus brought | forward | 138,887 | 150,074 |
| Surplus carried | forward | 153,150 | 138,887 |
| 3Fixed | Assets | 2022 | |||
|---|---|---|---|---|---|
| Free hold Property | |||||
| Net Book Value as at 01 032021 | 133,557 | ||||
| Property | Improvements | 10,000 | |||
| 143,557 | |||||
| Deprecation | at 2% | 2,871 | |||
| Net Book Value as at 28 02 2022 | 140,656 | ||||
| 4 Creditors | 2022 | 2021 | |||
| Amounts | falling due within one year: | ||||
| Accrued | Expenses | 1,500 | 2,490 | ||
| Amounts | falling due after more than | one year: | |||
| Loans from members | 40,000 | 40,000 | |||
| 41,500 | 42,490 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Income | 67,547 | 31,930 | |||
| E~senses | |||||
| Wages | 6,240 | 6,240 | |||
| Travel and subsistence | 960 | ||||
| Telephone and Post |
1,038 | 947 | |||
| Printing and Stationery |
434 | ||||
| Repairs and Renewals | 16,650 | 10,362 | |||
| Refuse and Pest Control | 572 | 501 | |||
| Sundry Expenses | 4,531 | 1,767 | |||
| Water Rates | 2,172 | 4,893 | |||
| Insurance | 1,509 | 1,555 | |||
| Heat and Light | 14,781 | 12,910 | |||
| Annual return Fees |
13 | 13 | |||
| Security | 765 | 454 | |||
| Professional Fees |
750 | 750 | |||
| Total expenses for | the period | 50,415 | 40,392 | ||
| Deprecation | (2,871) | (2,725) | |||
| Net Surplus/(Loss) | for the period | 14,261 | (11,187) | ||
| Interest Received | |||||
| Net surplus for the | period | 14,263 | (11,187) |