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||Page|
|---|---|
|Profit and Loss Account||
|Balance Sheet||
|Notes|3/4|
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##
||Note|2021|2020|
|---|---|---|---|
|Gross income||64,101|36,093|
|Administrative
expenses||(34,416)|(33,135)|
|Operating
profit||29,685|2,958|
|Interest receivable||17|135|
|Surplus
on activities||29,702|3,093|
##
##
|||||Note||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible
assets||||||4,9 I 5||5,520|
|Current
assets|||||||||
|Debtors|||||1,330||3,786||
|Cash at bank|||||194,276||161,513||
||||||195,606||165,299||
|Creditors|||||||||
|Amounts
due|within|one|year||(600)||(600)||
|Net current|assets|||||195,006||164,699|
|Total assets|less current||liabilities|||199,921||170,219|
|Net assets||||||X199,921||X170„219|
|Funds ofCharity|||||||||
|Unrestricted|funds|||||199,921||170„219|
##
|1.|Tangible
fixed assets||Fixtures|
|---|---|---|---|
||||and|
||||Fittings|
||Cost:|||
||At
1 January
2021
Additions||22,982
1,033|
||At 31 December 2021||24,015|
||Depreciation:
At
1 January
2021
Charge for the year||17,462
1,638|
||At 31 December 2021||19,100|
||Net book value:|||
||At 31 December 2021||f.4,915|
||At 31 December 2020||K 5,520|
||Debtors|||
|||2021|2020|
||Due within
one year:
Trade debtors|1,330|3,786|
##
##
|3.|Creditors - amounts
falling due within
one year|||
|---|---|---|---|
|||2021|2020|
||Trade creditors|600|600|
|||600|600|
|4.|Profit and loss account|||
|||2021||
||At
1 January
2021
Profit for the year|170,219
29,702||
||At 31 December 2021|5.199,921||
##
##
|||FOR THE Y|EAR ENDED 31 D|ECEMBER 2021||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|Gross income||||||||
|Income||||45,861||26,093||
|Government
rates|grants|||18,240||10,000||
|Interest receivable||||17|||135|
|||||64,118||36,228||
|Overheads||||||||
|Light. heat and water
Telephone|||2,483
254||2,263
195|||
|Paypal charges
Cleaning
costs
Repairs
Waste disposal
Salaries|||984
4,964
2,800
1,210||3,999
3,005
1,724
1,116|||
|Accountancy
tees|||600||600|||
|Licences|||1,920|||||
|Insurance|||2,559||1,840|||
|Miscellaneous|||3,446||719|||
|Depreciation
'Forever active' instructors|||1,638
65||1,840
221|||
|Donations|||||5,096|||
|IT and computing
Event costs
Sound equipment
Other equipment|costs
costs||606
10,887||686
5,724
3,307
800|||
|||||34,416||33„135||
|Surplus
on ordinary||activities||K 29„702||X|3,093|
|Report to the trustees/
members
of|Report to the trustees/
members
of|Report to the trustees/
members
of|Report to the trustees/
members
of||J~~~ +%@~~4~ Q~~~|(Q-~~~|(Q-~~~|(Q-~~~||
|---|---|---|---|---|---|---|---|---|---|
|On accounts for the year|||||Charity
no|||||
||||||(if any)|||||
||Set out on pages|||||||||
|||||I report
charity|to the trustees
on my examination
ofthe accounts ofthe above
("the Trust" ) for the year ended Pa - tg. - ~z i|||||
|Responsibilities
basis of report|||and|As the charity's
trustees,
you are responsible
for the preparation
accounts
in accordance
with the requirements
ofthe Charities|||of the
Act 2011|||
|||||("the Act").||||||
|||||I report|in respect of my examination
of the Trust's accounts|carried out||||
|||||under|section 145ofthe 2011 Act and
in carrying
out my examination,|||I||
|||||have followed
all the applicable
Directions
given
by the Charity|||Commission|||
|||||under|section 145(5)(b)of the Act.|||||
||Independent|||||||||
|examiner's||statement||||||||
||||||. Delete [ Iifnot applicable.|||||
|||||I have|completed
my examination.
I confirm that no material|matters
have||||
|||||respect:||||||
|||||~|the accounting
records were not kept in accordance
with||section|130||
||||||ofthe Charities
Act; or|||||
|||||~|the accounts
did not accord with the accounting
records;||or|||
|||||~|the accounts
did not comply
with the applicable
requirements|||||
||||||concerning
the form and content of accounts set out in|the Charities||||
||||||(Accounts and Reports) Regulations
2008 other than any requirement|||||
||||||that the accounts give a 'true and fair' view which
is not||a matter|||
||||||considered
as part of an independent
examination.|||||
|||||I have no concerns and have come across no other matters|||in connection|||
|||||with|the examination
to which attention
should
be drawn
in|this report|||in|
|||||order to enable a proper understanding
ofthe accounts to||be reached.||||
|||||*Please delete the words in the bracketsif they do not apply.||||||
||||Signed:||Date:|||||
||||Name:|P,P, V~v~ QM~ R.C H||||||
|Relevant professional
qualification(s)
or body||||~' ~*~'
Ma s~w~~ ~; ~A~~~w&+ K~c..~&~&||||||
||||||Oct 2018|||||