2022-01-31-accounts

			2022f	2021
Income			82,974	78,411
Cost ofsales			(11,123)	(3,829)
Gross surplus			71,851	74,582
Administrative	expenses		(20,982)	(15,283)
Operating surplus			50,869	59,299
Other interest	payable	and similar expenses	(3,614)	(7,500)
Surplus before taxation			47,255	51,799
Tax on surplus
Surplus forthe financial year			47,255	51,799

				2022		2021
			Notes	f.		E
Fixed assets
Tangible assets					1,235,692		1,180,790
Current assets
Debtors				500
Cash at bank and in hand				56,279		59,748
C'
				56,779		59,748
Creditors: amounts	falling due within
one year				(139,015)		(284,337)
Net current liabilities					(82,236)		(224,589)
Total assets less current liabilities					1,153,456		956,201
Creditors: amounts	falling due after
more than one year					(150,000)
Net assets					1,003,456		956,201
Reserves
Income and expenditure		account			1,003,456		956,201
Members' funds					1,003,456		956,201

		Income and
		expenditure
		accountf
Balance at 1 February 2020		904,402
Year ended 31January 2021:
Profit and total comprehensive	income for the year	51,799
Balance at31January 2021		956,201
Year ended 31January 2022: Profit and total comprehensive	income for the year	47,255 .'.
Balance at 31January 2022		1,003,456

					2022		2021
					Number		Number
Total
Tangible	fixed assets
				Land and	Fixtures,		Total
				buildings	fittings	&
				Freehold	equipment
						R
Cost
At 1 February		2021		1,180,790	26,834		1,207,624
Additions				37,171	18,731		55,902
At 31January		2022		1,217,961	45,565		1,263,526
Depreciation		and impairment
At 1 February		2021			26,834		26,834
Depreciation		charged	in the year		1,000		1,000
At 31January		2022			27,834		27,834
Carrying	amount
At 31January		2022		1,217,961	17,731		1,235,692
At 31 January		2021		1,180,790			1,180,790
Debtors
					2022		2021
Amounts	falling due		within one year:		R
Donation	pledged				500