2020-10-31-accounts

			Page
Trustees Report			I to2
Independent	Examiners	Report	3to4
Income and	Expenditure	Account
Balance Sheet
Notes to the	Account		7to8

		2020	~20
		f,	E
Incoming Resources
Bar Sales		5,446	33,830
Rental Income		10,346	24,055
Other Income		1,123	9,304
Grants		18,000	0
Total Incoming	Resources	34,915	67,189
Resourced expended
Cost ofgenerating funds
Bar Expenses		4,823	14,350
Wages		3,017	10 9c5
General administratition Finance		28,569	18,881
Bank Charges		I	39
Legal and Professional Depreciation		2„486 865	7,765 957
Total Resources	Expended	39,761	52,947
Net Movement	in Funds	-4,846	14,242
Balance brought	forward	108,558	94,316
Balance carried	forward	103,712	108,558

		2020			2019
Fixed Assets
Tangible assets			155,488		155,423
Current assets
Stocks Debtors Cash ai Beak aud iu haad		0 3,890 31,263		1,500 1,884 36,303
		35,153		39,6f7
Creditors:Antounts	falling due
within one year
Current Liabilities		917		539
Net Current Assets			34,237		39,148
Total assets less current tiabiTities			189,725		194,571
Net Assets			189,725		194,571
Capital aud reserves
Revaluation reserve Unrestricted general fund			86,013 103,712		86,013 108,558
Shareholders' Funds			189,725		194,571

Tnnglblc fixed assets	Tnnglblc fixed assets	Land and	Fixtures	Car park
		Buildings	fittings tk	dr
		Freehold	equipment	Play area		Total
Cost/Valuation
at 1 November	2019	150,000	56,723			213,255
Additions			789			789
At 31 October	2020	150,000	57,512	6,532		214,044
Depreciation
Atl Novunber2019			51,159	6,532		57,691
Charge for the	year		865			865
At 31October	2020		52,024	6,532		58 556
Net BookValue
At I Novembm	2019	150,000	5,423			155,423
At 31 October 2020		150,000	5,488			155,488
			2020		2019
Debtors
Trade debtors			3,890		1,884
Prepayments			0		0
			3,890		1,884
Creditors
Trade Creditors			0		0
Taxes			0		339
Accntsls			917		200
			917		539