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2021-03-31-accounts
|
|
|
|
2021 |
2020 |
|
|
|
Notes |
|
|
| incoming |
resources |
|
|
|
|
| Investment |
|
income |
|
86,618 |
1,700 |
|
|
|
|
86,618 |
1,700 |
| Resource |
erpenditure |
|
|
|
|
| Governance |
|
costs |
|
685 |
480 |
|
|
|
|
685 |
480 |
| Surplus |
for |
the year |
|
85,993 |
1,220 |
| Total funds |
|
B/F |
|
1,631,731 |
1,630,511 |
| Total funds |
|
C/F |
|
1,717,664 |
1,631,731 |
| 3. |
Fixed assets |
|
|
|
|
|
Land and buildings |
|
Value B/F |
|
800,000 |
|
Disposals |
|
(800,000) |
|
Depreciation |
|
|
|
Charge for the year |
|
|
|
Net book value |
|
|
|
~
31March 2021 |
|
|
|
~
31March 2020 |
|
800,000 |
| 4. |
Debtors |
|
|
|
|
2021 |
2020 |
|
Other debtors |
1,718,129 |
831,511 |
| 5. |
Creditors |
|
|
|
|
2021 |
2020 |
|
Other creditors |
480 |
300 |
|
|
|
2021 |
2020 |
|
Rental income |
|
86,618 |
1,700 |
| 7. |
Governance |
costs |
|
|
|
|
|
2021 |
2020 |
|
Accountancy |
|
660 |
480 |
|
Bank charges |
|
25 |
|