| Contents | |
|---|---|
| Page | |
| Business Details | |
| Accountant's Report |
|
| Profit and Loss Account | |
| Balance Sheet |
| ProPrietor | The Mechanics | Institute | ||
|---|---|---|---|---|
| Accountants | Leathley ik Co |
- Whaley | Bridge ONce | |
| AAT and IFA Member in |
Practice | |||
| C/0 Chronide | Accountants | Ltd I Market Street | ||
| Whaley Bridge | ||||
| High Peak | ||||
| De rbyshire | ||||
| SK23 7AA |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Clerks office | 2,513 | 3,350 | |||
| Coffee mornings | 760 | ||||
| Concessionary use |
3,303 | ||||
| Coundl meetings |
542 | ||||
| Dances and receptions | 390 | ||||
| Library rent and service charges | 2,963 | 5,317 | |||
| Regular bookings | 1,016 | 12,846 | |||
| 6I492 | 26,508 | ||||
| Other Operating | Income | ||||
| Other coronavirus | grant income | 21,170 | |||
| 21,170 | |||||
| 27,662 | 26,508 | ||||
| Other Income | |||||
| Bank interest receivable | 28 | 113 | |||
| 27,690 | 26,621 | ||||
| Expenditure | |||||
| General wages | 14,362 | 13,233 | |||
| Rent | 383 | ||||
| Light and heat | 3,116 | 3,764 | |||
| Water rates | 611 | 634 | |||
| Cleaning | 148 | 50 | |||
| Repairs and renewals | 1,964 | 2,956 | |||
| Trade literature | 14 | 663 | |||
| Bank charges | 72 | 72 | |||
| Sundry expenses | 207 | ||||
| Health and safety | 516 | ||||
| Trade refuse | 452 | ||||
| 20,955 | 22.723 | ||||
| NEI' PROFIT | 6,735 | 3,898 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash at bank and in hand | 49,582 | 42,847 | |||
| NET CURRENT ASSETS | 49,582 | 42,847 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
49,582 | 42,847 | |||
| PROVISIONS FOR LIABILITIES | 6,500 | 6I500 | |||
| NET ASSETS | 43,082 | 36,347 | |||
| CAPITAL ACCOUNT | |||||
| Balance at 1April 2020 | 36,347 | 32,449 | |||
| Profit/(Loss) for the period/year |
6,735 | 3,898 | |||
| Balance Carried Forward | 43,082 | 36,347 |