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|CONTENTS|PAGE|
|---|---|
|Centre information||
|Profit and loss account||
|Balance sheet||
|Notes to the financial statements||
|The following pages do not form part ofthe financial statements||
|Detailed
profit and loss account||
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||YARDLEY GOBION RECREATION
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 JULY 2021|CENTRE||
|---|---|---|---|
|||2021|2020|
|REVENUE||37872|52,107|
|Cost ofsales||26,137|8,524|
|GROSS PROFIT||11/35|43,583|
|Administrative|expenses|12,119|40,402|
|(LOSS)/PROFIT ON ORDINARY ACTIVITIES BEFORE||||
|TAXATION||(884)|3,181|
|(LOSS)/PROFIT FORTHE FINANCIAL YEAR||(884)|3,181|
|Balance brought|forward|146,488|I43,307|
|Balance carried|forward|145,604|146,488|
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||||2021||2020|
|---|---|---|---|---|---|
|||Note|I|||
|FIXEDASSETS||||||
|Tangible assets||||111,465|116,126|
|CURRENT ASSETS||||||
|Debtors|||10,493||9,825|
|Cash at bank|||40,150||36,741|
||||50,643||46,566|
|CREDITORS: Amounts|falling due within one|||||
|year|||300|||
|NKT CURRENT ASSETS||||50443|46,566|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||161,808|162,692|
|CREDITORS: Amouats|falling due after more|||||
|than one year||||16/04|16204|
|||||145,604|146,488|
|CAPITAL AND RESERVES||||||
|Share capital||||||
|Profit and loss account||||145,604|146,488|
|MEMBERS' FUNDS||||145,604|146,488|
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|Operating
profit is stated after charging:|||
|---|---|---|
||2021|2020|
|Officers' remuneration|||
|Depreciation ofowned fixed assets|4,661|4,666|
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|No liability to taxation arises in the current year
TANGIBLE ASSETS|. The Charity has Exe|mpt status.||
|---|---|---|---|
||Freehold|Fixtures
dk||
||Property|Fittiags|Total|
|||x||
|COST||||
|At 1August 2020and 31July 2021|231,815|10428|242,043|
|DEPRECIATION||||
|At I August 2020|115,855|10,062|125,917|
|Charge for the year|4,636|25|4,661|
|At 31July 2021|120,491|10,087|130+78|
|NET BOOKVALUE||||
|At 31July 2021|111@24|141|111,465|
|At 31July 2020|115,960|166|116,126|
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|5.|DEBTORS
NOTE|S TO THE FINANCIAL STATEWI
YEAR ENDED 31JULY 2021|ENTS||
|---|---|---|---|---|
||||2021|2020|
||Amount
Owed trom YGSSC||10,493|9,825|
|6.|CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||Accruals aud deferred income||300||
|7.|CREDITORS: Amounts|falling due after more than one year|||
||||2021I|2020|
||Amount
Owed toYGSSC||16,204|16,204|
|8.|RESERVES||||
||||GRANT|INCOME|
||||RESERVE|RESERVE|
||||2021|2021|
||At 01"August 2020||123,070|23,418|
||Movement
in the year|||(884)|
||At 31"July 2021||123,070|22,534|
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||YEAR ENDED 31JU|LY 2021|||
|---|---|---|---|---|
|||2021||2020|
||||K||
|Grants and Donations|||28,612|44,222|
|Pool Table Takings|||362|822|
|Field Rent|||2,140|820|
|Hire ofFacilities and Ballet Classes|||3,008|4,607|
|Coffee shop|||3v250|1,363|
|TOTAL REVENUE|||37471|52,107|
|COST OF SALES|||||
|YGSSC|||26,137|8,524|
|GROSS PROFIT|||11/35|43,583|
|GROSS PROFIT PERCENTAGE|||30.06%|83.6%|
|OVERHEADS|||||
|Rent, rates and water||54||660|
|Repairs and maintenance|(allowable)|6,005||34,159|
|Cleaning ofpremises||886|||
|Licences and subscriptions||213||223|
|Advertising||||84|
|Entertaining||||610|
|Accountancy
fees||300|||
|Depreciation||4,661||4,666|
||||12,119|40,402|
|PROFITI(LOSS) ON ORDINARY ACTIVITIES|||(884)|3,181|
#
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##
|CONTENTS|PAGE|
|---|---|
|Centre information||
|Profit and loss account||
|Balance sheet||
|Notes to the financial statements||
|The following pages do not form part ofthe financial statements||
|Detailed
profit and loss account||
##
##
##
##
##
##
##
##
||YARDLEY GOBION RECREATION
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31 JULY 2021|CENTRE||
|---|---|---|---|
|||2021|2020|
|REVENUE||37872|52,107|
|Cost ofsales||26,137|8,524|
|GROSS PROFIT||11/35|43,583|
|Administrative|expenses|12,119|40,402|
|(LOSS)/PROFIT ON ORDINARY ACTIVITIES BEFORE||||
|TAXATION||(884)|3,181|
|(LOSS)/PROFIT FORTHE FINANCIAL YEAR||(884)|3,181|
|Balance brought|forward|146,488|I43,307|
|Balance carried|forward|145,604|146,488|
##
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##
||||2021||2020|
|---|---|---|---|---|---|
|||Note|I|||
|FIXEDASSETS||||||
|Tangible assets||||111,465|116,126|
|CURRENT ASSETS||||||
|Debtors|||10,493||9,825|
|Cash at bank|||40,150||36,741|
||||50,643||46,566|
|CREDITORS: Amounts|falling due within one|||||
|year|||300|||
|NKT CURRENT ASSETS||||50443|46,566|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||161,808|162,692|
|CREDITORS: Amouats|falling due after more|||||
|than one year||||16/04|16204|
|||||145,604|146,488|
|CAPITAL AND RESERVES||||||
|Share capital||||||
|Profit and loss account||||145,604|146,488|
|MEMBERS' FUNDS||||145,604|146,488|
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##
##
##
##
|Operating
profit is stated after charging:|||
|---|---|---|
||2021|2020|
|Officers' remuneration|||
|Depreciation ofowned fixed assets|4,661|4,666|
##
##
|No liability to taxation arises in the current year
TANGIBLE ASSETS|. The Charity has Exe|mpt status.||
|---|---|---|---|
||Freehold|Fixtures
dk||
||Property|Fittiags|Total|
|||x||
|COST||||
|At 1August 2020and 31July 2021|231,815|10428|242,043|
|DEPRECIATION||||
|At I August 2020|115,855|10,062|125,917|
|Charge for the year|4,636|25|4,661|
|At 31July 2021|120,491|10,087|130+78|
|NET BOOKVALUE||||
|At 31July 2021|111@24|141|111,465|
|At 31July 2020|115,960|166|116,126|
##
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|5.|DEBTORS
NOTE|S TO THE FINANCIAL STATEWI
YEAR ENDED 31JULY 2021|ENTS||
|---|---|---|---|---|
||||2021|2020|
||Amount
Owed trom YGSSC||10,493|9,825|
|6.|CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||Accruals aud deferred income||300||
|7.|CREDITORS: Amounts|falling due after more than one year|||
||||2021I|2020|
||Amount
Owed toYGSSC||16,204|16,204|
|8.|RESERVES||||
||||GRANT|INCOME|
||||RESERVE|RESERVE|
||||2021|2021|
||At 01"August 2020||123,070|23,418|
||Movement
in the year|||(884)|
||At 31"July 2021||123,070|22,534|
##
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||YEAR ENDED 31JU|LY 2021|||
|---|---|---|---|---|
|||2021||2020|
||||K||
|Grants and Donations|||28,612|44,222|
|Pool Table Takings|||362|822|
|Field Rent|||2,140|820|
|Hire ofFacilities and Ballet Classes|||3,008|4,607|
|Coffee shop|||3v250|1,363|
|TOTAL REVENUE|||37471|52,107|
|COST OF SALES|||||
|YGSSC|||26,137|8,524|
|GROSS PROFIT|||11/35|43,583|
|GROSS PROFIT PERCENTAGE|||30.06%|83.6%|
|OVERHEADS|||||
|Rent, rates and water||54||660|
|Repairs and maintenance|(allowable)|6,005||34,159|
|Cleaning ofpremises||886|||
|Licences and subscriptions||213||223|
|Advertising||||84|
|Entertaining||||610|
|Accountancy
fees||300|||
|Depreciation||4,661||4,666|
||||12,119|40,402|
|PROFITI(LOSS) ON ORDINARY ACTIVITIES|||(884)|3,181|