| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Property - see noteS | below | ||||
| Cost ofBuilding | 422,112 | 422,112 | |||
| Legal &Professionid | Fees | 0 | |||
| Improvements to Building |
0 | 0 | |||
| 422,112 | 422,112 | ||||
| Equipment | |||||
| Brought Forward | 18,020 | 20,022 | |||
| Additions | 832 | 0 | |||
| Less Depreciation | ', | -1,885 | -2,002 | ||
| 16,967 | 18,020 | ||||
| CURRENT ASSETS | |||||
| 912Barclays Shares | 1,695 | 858 | |||
| Current Account | 69,221 | 75,934 | |||
| Petty Cash | 300 | 300 | |||
| 71,216 | 77,092 | ||||
| TOTAL ASSETS | %510,295 | f517,224 | |||
| FINANCED BY: | |||||
| Balance Brought | Forward | 517,224 | 527,064 | ||
| Excess/(Deficit) | Inpome over Expend iture | -7,766 | -9,287 | ||
| Building Costs Capitalised | 0 | 0 | |||
| (Reduction)/Increahe | in Share Value | 837 | -553 | ||
| f510495 | %517,224 | ||||
| RESERVES | |||||
| Building Project | 422,112 | 422,112 | |||
| General Reserve | 46,488 | 54,254 | |||
| Special Reserve | 40,000 | 40,000 | |||
| Value ofShares Rdceived Free | 1,695 | 858 | |||
| %510,295 | f517,224 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.