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||Page|
|---|---|
|Business<br>Details||
|Approval||
|Accountant's<br>Report||
|Profit and Loss Account||
|Balance Sheet||
|Notes to the Accounts||





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||||||31March|2021||31 March 2020||
|---|---|---|---|---|---|---|---|---|---|
||||||E|E||||
|Turnover||||||||||
|Grants<br>received||||||35,500||||
|Other Operating||Income||||||||
|Electric<br>—feed|in tariff||||4,548|||||
|Donations<br>—Cafe S.Bar|||||100|||248||
|Donations<br>—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<br>services|||||523|||175||
|Light and heat|||||2,000|||774||
|Water rates|||||120|||64||
|Repairs<br>and maintenance|||||126|||64||
|Cleaning|||||962|||585||
|Repairs,<br>renewals||and maintenance|||3,469|||||
|Insurance|||||936|||187||
|Advertising<br>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<br>of fixtures|||and|fittings|64|||||
||||||||64|||
|NET PROFIT||||||50,331|||348|





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||||31 March|2021|31 March|2020|
|---|---|---|---|---|---|---|
|||Notes|E|E|||
|FIXED ASSETS|||||||
|Tangible<br>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<br>and deferred<br>income|||204||204||
||||2,073||204||
|NET CURRENT ASSETS||||32,531||50,898|
|TOTAL ASSETS <br>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)<br>for the period/year||||50,331||348|
|Balance Carried|Forward|||576,621||526,290|





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|||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<br>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|