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|---|---|---|---|
|Company|Information|||
|Report of|the Directors|||
|Chartered|Accountants'<br>Report|||
|Statement|ofIncome and Retained|Earnings||
|Statement|ofFinancial Position|||
|Notes to the Financial Statements||||
|Detailed Income and Expenditure||Account|10|





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|||30.4.21|30.4.20|
|---|---|---|---|
||Notes|||
|TURNOVER||8,000|25,000|
|Administrative|expenses|48,276|35,884|
|||(40,276)|(10,884)|
|Other operating|income|48,559|19,819|
|OPERATING|SURPLUS and|||
|SURPLUS BEFORETAXATION||8,283|8,935|
|Tax on surplus||||
|SURPLUS FOR THE FINANCIAL YEAR||8,283|8,935|
|Retained<br>earnings<br>at beginning ofyear||320,409|311,474|
|RETAINED EARNINGS AT END OF||||
|YEAR||328,692|320,409|





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|5.|INVESTMENT PROPERTY||||
|---|---|---|---|---|
|||||Total|
||FAIR VALUE||||
||At<br>1 May 2020||||
||and 30April 2021|||965,738|
||NET BOOKVALUE||||
||At 30April 2021|||965,738|
||At 30April 2020|||965,738|
||Fair value at 30April 2021 is represented|by:|||
||Valuation<br>in 2017|||37,053|
||Cost|||928,685|
|||||965,738|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.4.21|30.4.20|
|||||f|
||Other debtors||19,770|19,770|
|7.|CURRENT ASSETINVESTMENTS||||
||||30.4.21|30.4.20|
||Unlisted<br>investments||203,000|203,000|
|8.|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR|||
||||30.4.21|30,4.20|
||||E||
||Bank loans and overdrafts||25,000||
||Taxation and social security||120|1,000|
||Other creditors||780,772|782,398|
||||805,892|783,398|





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|RESERVES|||||
|---|---|---|---|---|
||Income||||
||and||||
||expenditure|Revaluation|Other||
||account|reserve|reserves|Totals|
|At 1 May 2020|320,409|61,372|55,522|437,303|
|Surplus for the year|8/83|||8,283|
|At 30April 2021|328,692|61,372|55,522|445,586|



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||FORT|HE YEAR ENDED 30APRI|L 2021|||
|---|---|---|---|---|---|
|||30.4.21||30.4.20||
|Turnover||||||
|Donations received|||8,000||25,000|
|Other income||||||
|Rents received|||48,559||19,819|
||||56,559||44,819|
|Expenditure||||||
|Insurance||7,951||6,105||
|Repairs and renewals||6,184||||
|Ground rent &service|charges|1,275||189||
|Accountancy||1,000||1,000||
|Legal &Professional|fees|||900||
|Donations||31,680||27,532||
||||48,090||35,726|
||||8,469||9,093|
|Finance costs||||||
|Bank charges and interest|||186||158|
|NET SURPLUS|||8,283||8,935|