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|||||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||
##
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||||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|
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|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|
##
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##
|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)|