| Company Information |
||
|---|---|---|
| Trustees' Report |
.2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 | |
| Income and Expenditure | Account | 10 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income from: | ||||
| Grants | 39,857 | |||
| Total income | 39,857 | |||
| Expenditure on: |
||||
| Rent, rates and | services | 2,646 | ||
| Utilities | 431 | |||
| Repairs and maintenance | 1,405 | |||
| Depreciation | 5,267 | |||
| Telecommunications | 409 | |||
| Legal and professional | 838 | |||
| Accountancy | 2,000 | |||
| Independent examination |
200 | |||
| Sundry | 13 | |||
| Total resources expended | 13209 | |||
| Net incoming | resources | 26,648 | ||
| Fund balance | at 1June 2020 | |||
| Fund balance | at 31 May 2021 | 26648 |
| County Classics Motor Museum | |||
|---|---|---|---|
| Balance Sheet as at 31 May 2021 | |||
| 2021 | 2020 | ||
| Fixed assets | |||
| Tangible assets | 23,036 | ||
| Current assets | |||
| Cash at bank | 26,961 | ||
| Creditors: amounts | falling due within one year | ||
| Trade creditors | 10,078 | ||
| Accruals | 2213 | ||
| 12291 | |||
| Net current assets | 14,670 | ||
| Creditors: amounts | falling due after more than one year | ||
| Loan | 11,058 | ||
| Total net assets | 26648 | ||
| Income funds | |||
| Unrestncted funds |
26648 | ||
| Total funds | 26648 |
| Mr P Hawkins | Mr P Hawkins | |
|---|---|---|
| Trustee | ||
| Company | Registration | No. 11986804 |
| Plant and | |||
|---|---|---|---|
| equipment | |||
| Cost | |||
| At 1 June | 2020 | ||
| Additions | 28303 | ||
| At 31 May | 2021 | 28303 | |
| Depreciation and impairment |
|||
| At 1 June | 2020 | ||
| Depreciation charged |
in the year | 5267 | |
| At 31 May | 2021 | 5267 | |
| Carrying | amount | ||
| At 31 May | 2021 | 23,036 | |
| At 31 May | 2020 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income from: | ||||
| Grants | 39,857 | |||
| Total income | 39,857 | |||
| Expenditure on: |
||||
| Rent, rates and | serwces | 2,646 | ||
| Utilities | 431 | |||
| Repairs and maintenance | 1,405 | |||
| Depreciation | 5,267 | |||
| Telecommunications | 409 | |||
| Legal and professional | 838 | |||
| Accountancy | 2,000 | |||
| Independent examination |
200 | |||
| Sundry | 13 | |||
| Total resources expended | 13209 | |||
| Net incoming | resources | 26,648 | ||
| Fund balance | at 1June 2020 | |||
| Fund balance | at 31 May 2021 | 26648 |