| Page | ||
|---|---|---|
| Numbers | ||
| Company Information |
||
| Trustees' Report |
||
| Accountant's Report |
||
| Income R Expenditure | Account | |
| Balance Sheet |
| Suffa Education Centre Income and Expenditure Account for the year ended 30November 2021 |
||
|---|---|---|
| 2021 | 2020 | |
| Donations | 82,216 | 160,920 |
| Gift Aid | 19,316 | 1,025 |
| Other charges | (3,556} | {1,432) |
| Surplus before tax for the financial year | 97,976 | 160,513 |
| Tax | ||
| Surplus for the financial year | 97,976 | 160,513 |
| Suffa Education Centre Balance Sheet |
|||
|---|---|---|---|
| at 30November 2021 |
|||
| Company No. 11675606 |
2021 | 2020 | |
| f | f | ||
| Fixed assets | 224,603 | 204,931 | |
| Current assets | 33,885 | 15,582 | |
| Net current assets | 33,885 | 15,582 | |
| Total assets less current | liabilities | 258,488 | 220,513 |
| Creditors: Amounts falling due after more than one year |
(60,000) | ||
| Accruals and deferred income |
|||
| 258,489 | 160,513 | ||
| Reserves | 258,489 | 160,513 | |
| NOTES TO THE ACCOUNTS | |||
| 1 Basis ofpreparation |
Suffa Education Centre Balance Sheet 12 August 2022 Page 7
| 1 | Fixed assets | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Tangible fixed assets | 224,603 | 204,931 | |||
| 224,603 | 204,931 | ||||
| 2 | Tangible fixed assets | ||||
| Total | Fixtures, | ||||
| Property | fittings and equipment |
Total | |||
| f | f | ||||
| Cost | |||||
| At 1December 2020 | 204,931 | 204,931 | |||
| Additions | 17,202 | 2,470 | 19,672 | ||
| At 30November | 2021 | 222,133 | 2,470 | 224,603 | |
| Depreciation | |||||
| Net book values | |||||
| At 30November | 2021 | 222,133 | 2,4?0 | 224,603 | |
| At 30November | 2020 | 204,931 | 204,931 | ||
| Land and | Total | ||||
| buildings | Property | ||||
| Cost | |||||
| At 1December 2020 | 204,931 | 204,931 | |||
| Additions | 17,202 | 17,202 | |||
| At 30November | 2021 | 222,133 | 222,133 | ||
| Depreciation | |||||
| Net book values | |||||
| At 30November | 2021 | 222,133 | 222,133 | ||
| At 30November | 2020 | 204,931 | 204,931 | ||
| 3 | Current assets | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Cash at bank and in hand | 33,885 | 15,582 | |||
| 33,885 | 15,582 | ||||
| 4 | Creditors: | ||||
| amounts falling due after more than one year |
|||||
| 2021 | 2020 | ||||
| f | |||||
| Otherloans | 60,000 | ||||
| 60,000 |
| Accruals | |
|---|---|
| 6 | Reserves |
| 2021 | 2020 |
|---|---|
| f | |
| (1) |
| for the year ended 30N | ovember 2021 |
||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Donations | 82,216 | 160,920 | |
| Other income | |||
| Gift Aid | 19,315 | 1,025 | |
| Other interest receivable |
|||
| Bank interest receivable | |||
| Tota I Other income | 19,316 | 1,025 | |
| Other charges | |||
| Premises costs | |||
| Light, heat and power | 1,388 | 313 | |
| Premises repairs and |
maintenance | 597 | |
| 1,985 | 313 | ||
| General administrative | costs | ||
| Bank charges | 33 | 38 | |
| General insurances | 746 | 732 | |
| Software, ITsupport and related costs |
417 | 253 | |
| Stationery and printing |
375 | 75 | |
| Sundry expenses | 21 | ||
| 1,571 | 1,119 | ||
| Total Other charges | 3,556 | 1,432 | |
| Surplus before tax for the financial year | 97,976 | 160,513 |