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**<br>Bar Rent<br>Deposit Interest<br>Bonfire Night<br>Government Grants<br>Sport Clubs Rents<br>Room Hire<br>**Gross Profit**<br>**Administrative Expenses**<br>Legal and Professional fees (disallowable)<br>Rates<br>Gas<br>Bank Charges<br>Depreciation Charge: Plant & Machinery<br>Depreciation Charge: Fixtures & Fittings<br>Insurance<br>TV Expenses<br>Refuse Collection<br>Repairs & Renewals<br>Cleaning<br>Sundry Expenses<br>**Profit for the Financial Year**|400<br>411<br>2,108<br>72<br>4,662<br>6,351<br>1,723<br>1,939<br>203<br>16,644<br>743<br>276|**£**<br>**2021**<br>3,086<br>19<br>-<br>32,298<br>2,250<br>633<br>**38,286**<br>**38,286**<br>**(35,532)**<br>**2,754**|400<br>758<br>5,019<br>96<br>4,218<br>7,719<br>1,682<br>6,325<br>1,356<br>10,769<br>2,649<br>316|**£**<br>**2020**<br>13,866<br>48<br>2,000<br>-<br>4,050<br>-<br>**19,964**<br>**19,964**<br>**(41,307)**<br>**(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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