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|Contents||
|---|---|
||Page|
|Business Details||
|Accountant's<br>Report||
|Profit and Loss Account||
|Balance Sheet||





|ProPrietor|The Mechanics|Institute|||
|---|---|---|---|---|
|Accountants|Leathley<br>ik Co|- Whaley|Bridge ONce||
||AAT and IFA Member<br>in||Practice||
||C/0 Chronide|Accountants||Ltd I Market Street|
||Whaley Bridge||||
||High Peak||||
||De rbyshire||||
||SK23 7AA||||





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|||2021||2020||
|---|---|---|---|---|---|
|Turnover||||||
|Clerks office|||2,513||3,350|
|Coffee mornings|||||760|
|Concessionary<br>use|||||3,303|
|Coundl<br>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<br>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)<br>for the period/year|||6,735||3,898|
|Balance Carried Forward|||43,082||36,347|