|||Page|
|---|---|---|
|||Numbers|
|Company<br>Information|||
|Trustees'<br>Report|||
|Accountant's<br>Report|||
|Income R Expenditure|Account||
|Balance Sheet|||





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## 



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## 

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|Suffa Education Centre<br>Income and Expenditure<br>Account<br>for the year ended 30November<br>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<br>Balance Sheet||||
|---|---|---|---|
|at 30November<br>2021||||
|Company<br>No.<br>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<br>falling due after more than one year|||(60,000)|
|Accruals and deferred<br>income||||
|||258,489|160,513|
|Reserves||258,489|160,513|
|NOTES TO THE ACCOUNTS||||
|1<br>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<br>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<br>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<br>2021|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Donations||82,216|160,920|
|Other income||||
|Gift Aid||19,315|1,025|
|Other interest<br>receivable||||
|Bank interest receivable||||
|Tota I Other income||19,316|1,025|
|Other charges||||
|Premises costs||||
|Light, heat and power||1,388|313|
|Premises<br>repairs and|maintenance|597||
|||1,985|313|
|General administrative|costs|||
|Bank charges||33|38|
|General insurances||746|732|
|Software,<br>ITsupport<br>and related costs||417|253|
|Stationery<br>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|