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 - - - - The Darley Abbey Community Association 700315 false 2020-04-01 2021-03-31 2021-03-31 VT Final Accounts April 2024 J Dean true 700315 2019-04-01 2020-03-31 700315 core:OtherReservesSubtotal core:LandBuildings 2019-04-01 2020-03-31 700315 core:LandBuildings 2019-04-01 2020-03-31 ## 700315 core:OtherReservesSubtotal 2019-04-01 2020-03-31 700315 core:ShareCapital 2019-04-01 2020-03-31 ## 700315 core:SharePremium 2019-04-01 2020-03-31 ## 700315 core:RetainedEarningsAccumulatedLosses 2019-04-01 2020-03-31 700315 bus:AllOrdinaryShares core:RetainedEarningsAccumulatedLosses 2019-04-01 2020-03-31 700315 core:RetainedEarningsAccumulatedLosses core:PriorPeriodErrorIncreaseDecrease 2019-04-01 2020-03-31 700315 core:PriorPeriodErrorIncreaseDecrease 2019-04-01 2020-03-31 ## 700315 core:RetainedEarningsAccumulatedLosses core:AccountingPolicyChangeIncreaseDecrease 2019-04-01 2020-03-31 700315 core:AccountingPolicyChangeIncreaseDecrease 2019-04-01 2020-03-31 700315 dpl:Item1 2019-04-01 2020-03-31 700315 dpl:Item2 dpl:AdministrativeExpenses 2019-04-01 2020-03-31 700315 dpl:Item1 dpl:AdministrativeExpenses 2019-04-01 2020-03-31 700315 dpl:Item4 dpl:AdministrativeExpenses 2019-04-01 2020-03-31 700315 dpl:Item5 dpl:AdministrativeExpenses 2019-04-01 2020-03-31 700315 core:WithinOneYear 2020-03-31 700315 core:RetainedEarningsAccumulatedLosses 2020-03-31 700315 2019-03-31 700315 core:ShareCapital 2019-03-31 700315 core:SharePremium 2019-03-31 700315 core:OtherReservesSubtotal 2019-03-31 700315 core:RetainedEarningsAccumulatedLosses 2019-03-31 700315 2020-04-01 2021-03-31 700315 bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 700315 bus:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 700315 bus:Director3 2020-04-01 2021-03-31 bus:Director4 700315 2020-04-01 2021-03-31 700315 bus:Director5 2020-04-01 2021-03-31 700315 bus:Director6 2020-04-01 2021-03-31 700315 bus:Director40 2020-04-01 2021-03-31 700315 core:RetainedEarningsAccumulatedLosses 2020-04-01 2021-03-31 700315 core:OtherReservesSubtotal core:LandBuildings 2020-04-01 2021-03-31 700315 core:LandBuildings 2020-04-01 2021-03-31 700315 core:OtherReservesSubtotal 2020-04-01 2021-03-31 700315 core:ShareCapital 2020-04-01 2021-03-31 700315 core:SharePremium 2020-04-01 2021-03-31 700315 bus:AllOrdinaryShares core:RetainedEarningsAccumulatedLosses 2020-04-01 2021-03-31 700315 2 2020-04-01 2021-03-31 700315 core:PlantMachinery 2020-04-01 2021-03-31 700315 core:Vehicles 2020-04-01 2021-03-31 700315 countries:England 2020-04-01 2021-03-31 700315 dpl:Item1 2020-04-01 2021-03-31 700315 dpl:Item2 dpl:AdministrativeExpenses 2020-04-01 2021-03-31 700315 dpl:Item1 dpl:AdministrativeExpenses 2020-04-01 2021-03-31 ## 700315 dpl:Item4 dpl:AdministrativeExpenses 2020-04-01 2021-03-31 700315 dpl:Item5 dpl:AdministrativeExpenses 2020-04-01 2021-03-31 700315 bus:FRS102 2020-04-01 2021-03-31 700315 bus:FullAccounts 2020-04-01 2021-03-31 700315 2021-03-31 700315 core:WithinOneYear 2021-03-31 700315 core:RetainedEarningsAccumulatedLosses 2021-03-31 700315 core:ShareCapital 2021-03-31 700315 core:SharePremium 2021-03-31 700315 core:OtherReservesSubtotal 2021-03-31 700315 core:LandBuildings 2021-03-31 700315 core:PlantMachinery 2021-03-31 700315 core:Vehicles 2021-03-31 700315 2020-03-31 700315 core:ShareCapital 2020-03-31 700315 core:SharePremium 2020-03-31 700315 core:OtherReservesSubtotal 2020-03-31 700315 core:LandBuildings 2020-03-31 700315 core:PlantMachinery 2020-03-31 700315 core:Vehicles 2020-03-31 iso4217:GBP