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2021-01-31-accounts
|
Page |
| General Information |
|
| Trading and Profit and Loss Account |
|
| Balance Sheet as at 31 January 2021 |
|
Notes to Financial
Statements |
|
Accountants'
Report |
|
| Youth Club Certificate ofApproval |
|
| l. |
Address |
C/0 GNaylor |
|
|
17Doles Lane |
|
|
Whitwell |
|
|
Worksop |
|
|
S804SN |
| 2. |
Business Classification |
Youth Club |
| 3. |
Accountants |
Jones, Burns and Davies |
|
|
6a Station Road |
|
|
Eckington |
|
|
SheAield |
|
|
S214FX |
| 4. |
Bankers |
Lloyds TSB |
|
|
2021 |
2020 |
| INCOME |
|
|
|
| Bingo |
|
|
|
| Hall Hire/Rent |
|
15000 |
15000 |
| Sundry Income |
|
33 |
297 |
|
|
15033 |
15297 |
| EXPENSES |
|
|
|
| Rates |
|
119 |
1685 |
| Heat &Light |
|
2045 |
1869 |
| Cleaning |
|
906 |
978 |
Printing,
Stationery &Advertising |
|
8 |
25 |
| Repairs &Renewals |
|
757 |
2065 |
| License &Insurance |
|
1811 |
1988 |
| Wages |
|
3044 |
6552 |
| Accountancy |
|
564 |
537 |
| Sundry Expenses |
|
694 |
740 |
| Depreciation |
|
81 |
96 |
|
|
10029 |
16535 |
| EXCESSEXPENDITURE/INCOME |
OVER |
5004 |
(1238) |
| INCOME/EXPENDITURE |
|
|
|
|
BALANCE SHEET AS AT31 |
JANUARY 2021 |
|
|
|
|
2021 |
|
2020 |
|
NOTE |
|
|
|
| FIXEDASSETS |
|
|
|
|
| (See Schedule) |
|
219629 |
|
219710 |
| CURRENT ASSETS |
|
|
|
|
| Current Account |
12474 |
|
7362 |
|
| CUIMENT LIABILITIES |
|
|
|
|
| Creditors |
|
|
537 |
|
|
564 |
|
537 |
|
| NET CURRENT ASSETS |
|
11910 |
|
6825 |
| REPRESENTED BY:- |
|
|
|
|
|
|
231539 |
|
226535 |
|
|
LAND Bc |
FURNITURE & |
|
| 1. |
FIXEDASSETS |
BUILDINGS |
FITTINGS |
TOTAL |
|
COST |
219168 |
4225 |
223393 |
|
Additions |
|
|
|
|
Disposals |
|
|
|
|
Cost |
219168 |
4225 |
223393 |
|
DEPRECIATION |
|
|
|
|
Balance B/F |
|
3683 |
3683 |
|
Charge |
|
81 |
81 |
|
Balance C/F |
|
3764 |
3764 |
|
NBV @31 January 2021 |
219168 |
461 |
219629 |
|
NBV @31January 2020 |
219168 |
542 |
219710 |