The Darley Abbey Community Association - Accounts td{font-family:"Arial";font-size:12px;text-align:left;vertical-align:bottom}
Registered number
700315
The Darley Abbey Community Association
Report and Accounts
31 March 2021
The Darley Abbey Community Association
Registered number:
700315
Trustees' Report
The Trustees present their report and accounts for year ending 31 March 2021
Principal activities
The Charity's principal activity during the year continued to be provision of facilities for Community events and activities
Trustees
The following people served as Trustees during the accounting year
Janet Dean
Caine Scott- Mullen
Sian Hoyle
Hilary Rhodes
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
This report was approved by the board on
7 August 2024
J Dean
Trustee
The Darley Abbey Community Association
Profit and Loss Account
for the year ended 31 March 2021
2021 2020 £ £ Turnover 30,703 17,802 Cost of sales - ( 257 ) Gross profit 30,703 17,545 Administrative expenses (
9,805 ) ( 19,247 )
Operating profit/(loss)
20,898 ( 1,702 )
Interest receivable 3 15
Profit/(loss) before taxation
20,901 ( 1,687 )
Profit/(loss) for the financial year
20,901
( 1,687 )
The Darley Abbey Community Association
Registered number:
700315
Balance Sheet
as at 31 March 2021
Notes
2021 2020 £ £ Fixed assets Tangible assets 2 859 1,146 859 1,146 Current assets Cash at bank and in hand 30,542 9,114
30,542 9,114
Creditors: amounts falling due within one year 3
( 557 ) ( 317 ) Net current assets
29,985 8,797
Total assets less current liabilities
30,844 9,943
Net assets
30,844 9,943
Capital and reserves Profit and loss account
30,844 9,943 Shareholders' funds
30,844
9,943
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Dean
Trustee
Approved by the board on 7 August 2024
The Darley Abbey Community Association
Statement of Changes in Equity
for the year ended 31 March 2021
Share Share ReProfit Total
capital premium valuation and loss
reserve account
£
£
£
£
£
At 1 April 2019 -
11,630
11,630
Loss for the financial year (1,687) (1,687)
Gain on revaluation of land and buildings
Deferred taxation arising on the revaluation of land and buildings
Other comprehensive income for the financial year
Total comprehensive income for the financial year
(1,687)
(1,687)
Dividends
Shares issued
Shares redeemed
At 31 March 2020 - - - 9,943 9,943
Correction of prior year errors -
Effect of retrospective changes in accounting policies
At 31 March 2020 as restated
9,943 9,943
At 1 April 2020 - - -
9,943 9,943
Profit for the financial year
20,901 20,901
Gain on revaluation of land and buildings
Deferred taxation arising on the revaluation of land and buildings
Other comprehensive income for the financial year
Total comprehensive income for the financial year
20,901
20,901
Dividends
Shares issued
Shares redeemed
At 31 March 2021
30,844 30,844
The Darley Abbey Community Association
Notes to the Accounts
for the year ended 31 March 2021
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Tangible fixed assets
Land and buildings
Plant and machinery etc
Motor vehicles
Total
£ £ £ £
Cost
At 1 April 2020 -
1,528
1,528
Additions
Surplus on revaluation -
Disposals
At 31 March 2021
1,528
1,528
Depreciation
At 1 April 2020 -
382
382
Charge for the year -
287
287
Surplus on revaluation -
On disposals
-
At 31 March 2021 -
669
669
Net book value
At 31 March 2021 -
859
859
At 31 March 2020 -
1,146
1,146
3 Creditors: amounts falling due within one year 2021
2020
£ £
Trade creditors
77 77
Other creditors
480
240
557
317
4 Other information
The Darley Abbey Community Association is a Charity operating in England. Its registered office is:
Darley Abbey Village Hall
Abbey Yard
Darley Abbey
Derby
DE22 1DS
The Darley Abbey Community Association
Detailed profit and loss account
for the year ended 31 March 2021
This schedule does not form part of the statutory accounts
2021 2020 £ £
Sales 30,703 17,802
Cost of sales - ( 257 )
Gross profit 30,703 17,545
Administrative expenses
( 9,805 ) ( 19,247 )
Operating profit/(loss) 20,898 ( 1,702 )
Interest receivable
3 15
Profit/(loss) before tax
20,901 ( 1,687 )
The Darley Abbey Community Association
Detailed profit and loss account
for the year ended 31 March 2021
This schedule does not form part of the statutory accounts
2021 2020
£
£ Sales
Sales
30,703 17,802
30,703
17,802
Cost of sales
Purchases -
257
- 257
Administrative expenses
Training and welfare
879
Travel and subsistence
Motor expenses
Entertaining
879
Premises costs:
Rates
788
803
Light and heat
3,695
5,081 Cleaning 1,213 4,289 5,696 10,173 General administrative expenses:
Telephone and internet 158 295 Bank charges - 4 Insurance 544 - Repairs and maintenance
530
2,555
Depreciation 287 382 Sundry expenses 1,245 5,343 2,764 8,579 Legal and professional costs: Accountancy fees 240 240 Advertising and PR 46 75
Other legal and professional
180
180
466
495
9,805
19,247
Other operating income
Other operating income -
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