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||||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<br>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|





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|||||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'<br>funds|||||1,003,456||956,201|





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|||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:<br>Profit and total comprehensive|income for the year|47,255 .'.|
|Balance at 31January 2022||1,003,456|





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||||||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|||





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