Wilberfoss. Kexby and Newton on Derwent PFA Accounts For the year ended 31 March 2021
Wilberfoss, Kexby and Newton on Derwent PFA Contents Page
For the year ended 31 March 2021
| Accountants' Report | 1 |
|---|---|
| Profit and Loss Account | 2 |
| Balance Sheet | 3 |
| Notes to the Accounts | 4 |
Wilberfoss, Kexby and Newton on Derwent PFA
Accountants Report
For the year ended 31 March 2021
In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Wilberfoss, Kexby and Newton on Derwent PFA and from information and explanations supplied to us for the year ended 31 March 2021.
28 July 2021
Harford Accountancy Ltd Harford House 12 Old Road Holme upon Spalding Moor York YO43 4AD
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Wilberfoss, Kexby and Newton on Derwent PFA
Profit and Loss Account
For the year ended 31 March 2021
| Turnover Bar Rent Deposit Interest Bonfire Night Government Grants Sport Clubs Rents Room Hire Gross Profit Administrative Expenses Legal and Professional fees (disallowable) Rates Gas Bank Charges Depreciation Charge: Plant & Machinery Depreciation Charge: Fixtures & Fittings Insurance TV Expenses Refuse Collection Repairs & Renewals Cleaning Sundry Expenses Profit for the Financial Year |
400 411 2,108 72 4,662 6,351 1,723 1,939 203 16,644 743 276 |
£ 2021 3,086 19 - 32,298 2,250 633 38,286 38,286 (35,532) 2,754 |
400 758 5,019 96 4,218 7,719 1,682 6,325 1,356 10,769 2,649 316 |
£ 2020 13,866 48 2,000 - 4,050 - 19,964 19,964 (41,307) (21,343) |
|---|---|---|---|---|
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Wilberfoss, Kexby and Newton on Derwent PFA
Balance Sheet
As at 31 March 2021
| Notes | 2021 | 2020 | |
|---|---|---|---|
| £ | £ | ||
| Fixed assets | 2 | ||
| Tangible assets | 336,545 | 302,999 | |
| 336,545 | 302,999 | ||
| Current assets | |||
| Cash at bank and in hand | 28,438 | 20,631 | |
| Other debtors | - | 753 | |
| 28,438 | 21,384 | ||
| Current liabilities | |||
| Other current liabilities | (5,640) | - | |
| (5,640) | - | ||
| Net current assets | 22,798 | 21,384 | |
| Total assets less current liabilities | 359,343 | 324,383 | |
| Net assets | 359,343 | 324,383 | |
| Capital account | |||
| Balance at start of period | 356,589 | 345,726 | |
| Net profit | 2,754 | (21,343) | |
| 359,343 | 324,383 |
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1 Accounting Policies
2 Tangible fixed assets
Wilberfoss, Kexby and Newton on Derwent PFA Notes to the Accounts
For the year ended 31 March 2021
Basis of accounting
The principal accounting policies are summarised below. They have been applied consistently throughout this year and last.
| Land and | Plant and | Fixtures and | ||
|---|---|---|---|---|
| Cost or valuation | Buildings | Machinery | Fittings | Total |
| £ | £ | £ | £ | |
| At 01 April 2020 | 255,249 | 43,013 | 78,815 | 377,077 |
| Additions | 37,250 | 6,429 | 879 | 44,558 |
| At 31 March 2021 | 292,499 | 49,442 | 79,694 | 421,635 |
| Depreciation | ||||
| At 01 April 2020 | - | 26,139 | 47,939 | 74,078 |
| Charge for year | - | 4,661 | 6,351 | 11,012 |
| At 31 March 2021 | - | 30,800 | 54,290 | 85,090 |
| Net book values | ||||
| At 31 March 2021 | 292,499 | 18,642 | 25,404 | 336,545 |
| At 31 March 2020 | 255,249 | 16,874 | 30,876 | 302,999 |
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