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||Page|
|---|---|
|General Information||
|Trading and Profit and Loss Account||
|Balance Sheet as at 31 January 2021||
|Notes to Financial<br>Statements||
|Accountants'<br>Report||
|Youth Club Certificate ofApproval||





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|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|





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|||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,<br>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||||





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||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|





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|||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|



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