| Page | |
|---|---|
| Business Details |
|
| Approval | |
| Accountant's Report |
|
| Profit and Loss Account | |
| Balance Sheet | |
| Notes to the Accounts |
| 31March | 2021 | 31 March 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Turnover | |||||||||
| Grants received |
35,500 | ||||||||
| Other Operating | Income | ||||||||
| Electric —feed |
in tariff | 4,548 | |||||||
| Donations —Cafe S.Bar |
100 | 248 | |||||||
| Donations —Hall Hire |
1,745 | 2,235 | |||||||
| EDC — Covid grants | 19,669 | ||||||||
| 26,062 | 2,483 | ||||||||
| 61,562 | 2,483 | ||||||||
| Other Income | |||||||||
| Bank interest | receivable | 17 | |||||||
| 61,571 | 2,500 | ||||||||
| Expenditure | |||||||||
| Secretarial services |
523 | 175 | |||||||
| Light and heat | 2,000 | 774 | |||||||
| Water rates | 120 | 64 | |||||||
| Repairs and maintenance |
126 | 64 | |||||||
| Cleaning | 962 | 585 | |||||||
| Repairs, renewals |
and maintenance | 3,469 | |||||||
| Insurance | 936 | 187 | |||||||
| Advertising and marketing |
costs | 75 | |||||||
| Broadband | 257 | 40 | |||||||
| Telephone | 48 | 10 | |||||||
| Accountancy | fees | 204 | |||||||
| Legal fees | 2,351 | ||||||||
| Exercise class | fees | 170 | |||||||
| Licence | 180 | ||||||||
| 11,176 | 2,144 | ||||||||
| 50,395 | 356 | ||||||||
| Depreciation | |||||||||
| Depreciation of fixtures |
and | fittings | 64 | ||||||
| 64 | |||||||||
| NET PROFIT | 50,331 | 348 |
| 31 March | 2021 | 31 March | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| FIXED ASSETS | ||||||
| Tangible Assets |
544,090 | 475,392 | ||||
| CURRENT ASSETS | ||||||
| Trade debtors | 878 | |||||
| Cash at bank and | in hand | 33,726 | 51,102 | |||
| 34,604 | 51,102 | |||||
| CURRENT LIABILITIES | ||||||
| Trade creditors | 1,869 | |||||
| Accruals and deferred income |
204 | 204 | ||||
| 2,073 | 204 | |||||
| NET CURRENT ASSETS | 32,531 | 50,898 | ||||
| TOTAL ASSETS LIABILITIES |
LESS CURRENT | 576,621 | 526,290 | |||
| NET ASSETS | 576,621 | 526,290 | ||||
| CAPITAL ACCOUNT | ||||||
| Balance at 1 April | 2020 | 526,290 | 525,942 | |||
| Profit/(Loss) for the period/year |
50,331 | 348 | ||||
| Balance Carried | Forward | 576,621 | 526,290 |
| Land & | |||||
|---|---|---|---|---|---|
| Property | |||||
| Freehold | Fixtures & | Computer | Total | ||
| Fittings | Equipment | ||||
| f | f | ||||
| Cost | |||||
| As at 1 April 2020 | 475,000 | 990 | 438 | 476,428 | |
| Additions | 68,762 | 68,762 | |||
| As at 31 | March 2021 | 543,762 | 990 | 438 | 545,190 |
| Depreciation | |||||
| As at 1 April 2020 | 598 | 438 | 1,036 | ||
| Provided | during the period |
64 | 64 | ||
| As at 31 | March 2021 | 662 | 438 | 1,100 | |
| Net Book Value | |||||
| As at 31 | March 2021 | 543,762 | 328 | 544,090 | |
| As at 1 April 2020 | 475,000 | 392 | 475,392 |