2021-03-31-accounts

				Page
Company Information
Report ofthe	Directors
Accountants'	Report
Income Statement
Statement of	Financial	Position		5 to 6
Statement of	Changes	in Equity
Notes to the	Financial	Statements		8 to 11
Detailed Income and Expenditure			Account	12 to 13

DIRECTORS:	J A Izzard
	D P King
	J L Harcourt
	K F Morrison
	P5 Dev
	P D Ison
	J P Gamble
REGISTERED OFFICE:	The Cloisters
	Barrington Road
	Letchworth
	Hertfordshire
	SG6 3TH
REGISTERED NUMBER:	00465100(England	and Wales)
ACCOUNTANTS:	Wags LLPt/a Wagstaffs
	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	SG1 3QP

			2021	2020
		Notes	E	E
TURNOVER			63,908	171,970
Cost ofsales			(56,136)	(101,308)
GROSS SURPLUS			7,772	70,662
Administrative expenses			(76,268)	(105,529)
			(68,496)	(34,867)
Other operating income			99,491	44,550
OPERATING SURPLUS			30,995	9,683
Income from fixed	asset	investments	3,298	3,442
Interest receivable	and similar income		124	390
			34,417	13,515
Gain/loss on revaluation		ofinvestments	17,495	(21,829)
			51,912	(8,314)
Interest payable and similar expenses			(1,050)	(1,050)
SURPLUS/(DEFICIT)	BEFORE TAXATION		50,862	(9,364)
Tax on surplus/(deficit)			(1,803)	4,686
SURPLUS/(DEFICIT)	FOR	THE FINANCIAL
YEAR			49,059	(4,678)

			2021	2020
		Notes	E	E
FIXEDASSETS
Tangible assets			59,819	68,337
Investments			108,660	91,165
			168,479	159,502
CURRENT ASSETS
Debtors			21,289	29,651
Cash at bank and in hand			246,378	165,453
			267,667	195,104
CREDITORS
Amounts falling due within one year		9	(214,740)	(177,297)
NET CURRENT ASSETS			52,927	17,807
TOTAL ASSETS LESSCURRENT
LIABILITIES			221,406	177,309
CREDITORS
Amounts falling due after	more than
one year		10	(30,663)	(37,330)
PROVISIONS FOR LIABILITIES			(22,101)	(20,396)
NET ASSETS			168,642	119,583
RESERVES
Income and expenditure	account		168,642	119,583
			168,642	119,583

			Retained	Total
			earnings	equity
				E
Balance	at 1stApril	2019	124,261	124,261
Changes	in equity
Total comprehensive		income	(4,678)	(4,678)
Balance	at 31st March 2020		119,583	119,583
Changes	in equity
Total comprehensive		income	49,059	49,059
Balance	at 31stMarch 2021		168,642	168,642

The tax charge/(credit) on the surplus for t	he year was as follows:
		2021	2020
		E	E
Current tax:
UK corporation tax		24
Prior year tax		74
Total current tax		98
Deferred tax		1,705	(4,686)
Tax on surplus/(deficit)		1p803	(4,686)
TANGIBLE FIXEDASSETS
		Plant and
	Land and	machinery
	buildings	etc	Totals
	E		E
COST
At 1st April 2020
and 31stMarch 2021	33,334	260,094	293,428
DEPRECIATION
At 1st April 2020		225,091	225,091
Charge for year		8,518	8,518
At 31stMarch 2021		233,609	233,609
NET BOOK VALUE
At 31stMarch 2021	33,334	26,485	59,819
At 31stMarch 2020	33,334	35,003	68,337

7.	FIXEDASSET INVESTM	E	NTS
					Other
					investments
	COST
	At 1st April 2020				91,165
	Market value movement				17,495
	At 31st March 2021				108,660
	NET BOOK VALUE
	At 31stMarch 2021				108p660
	At 31stMarch 2020				91,165
8.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
				f	f
	Trade debtors			547	12,086
	Other debtors			20,742	17,565
				21,289	29,651
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				f
	Trade creditors			542	2,628
	Taxation and social security			810	844
	Other creditors			213,388	173,825
				214,740	177,297
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				2021	2020
				f	f
	Other creditors			30,663	37,330

			2021		2020
			f	E
Turnover
Bartakings					31,348
Rent receivable			61,311		90,826
Members catering					23,877
Events, weddings	and	meals			22,654
Sundry sales and	250	club	2,597		3,265
				63,908		171,970
Cost ofsales
Opening inventory					2,942
Purchases			479		35,349
Rent, rates, insurance		and utilities	36,783		46,040
Repairs and maintenance			10,355		7,127
Depreciation oftangible fixed assets
Fixtures and fittings			8,519		9,850
				5' 136		101,308
GROSS SURPLUS				7,772		70,662
(12.16)S 2020:		41.09%%d)
Other income
Management Charge		Income	2,920		44,550
Government grants			96,571
Listed investment	income		3,298		3,442
Deposit account interest			124		390
				102,913		48,382
				110,685		119,044
Expenditure
Wages			62,333		91,872
Pensions			782		1,293
Telephone			2,067		2,244
Post and stationery			10		87
Computer costs			1,324		948
Travelling			8
Advertising			31		84
Sundry expenses			431		1,264
Accountancy			4,295		4,280
Subscriptions			338		335
Legal and professional			960		1,842
Bad debts			2,495		(18)
Carried forward			75,074	110,685	104,231	119,044

		2021		2020
		E	E	E	E
Brought forward		75,074	110,685	104,231	119,044
Bank charges		1,194		1,298
Loan interest		1,050		1,050
Gain/loss on revaluation	of investments	(17,495)		21,829
			59,823		128,408
NET SURPLUS/(DEFICIT)			50,862		(9,364)