| Page | ||||
|---|---|---|---|---|
| Company Information |
||||
| Director's Report | 2—3 | |||
| Accountants' Report |
||||
| Income and Expenditure | Account | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | ||||
| The following pages do |
not form | part ofthe statutory | accounts: | |
| Detailed Income and Expenditure | Account | 9—IO |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| TURNOVER | 66,851 | 19,888 | ||||
| Cost of sales | (78,534) | (12,730) | ||||
| GROSS (DEFICIT)/SURPLUS | (11,683) | 7,158 | ||||
| Administrative | expenses | (6,617) | (6,111) | |||
| OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
(18,300) | 1,047 |
| 3. Tangible Assets | ||||||
|---|---|---|---|---|---|---|
| Motor | ||||||
| Vehicles | ||||||
| Cost | ||||||
| As at 1 April 2021 | 184,353 | |||||
| As at 31 March 2022 | 184,353 | |||||
| Depreciation | ||||||
| As at 1 April 2021 | 179,061 | |||||
| Provided during the period |
1,958 | |||||
| As at 31 March 2022 | 181,019 | |||||
| Net Book Value | ||||||
| As at 31 March 2022 | 3,334 | |||||
| As at 1 April 2021 | 5,292 | |||||
| 4. Debtors | ||||||
| 2022 | 2021 | |||||
| Due within one year | ||||||
| Prepayments and accrued income |
4,077 | 1,618 | ||||
| Other debtors (Debtors | & 1 year) | 3,544 | 1,639 | |||
| Furlough Scheme (Debtors |
& 1 | year) | 3,096 | |||
| VAT | 766 | 1,331 | ||||
| 8,387 | 7,684 | |||||
| 5. Creditors: Amounts | Falling | Due Within One | Year | |||
| 2022 | 2021 | |||||
| Net wages | 2,238 | 3,096 | ||||
| Vehicle Fuel h Repairs (Current | liabilities - creditors | & 1 year) | 997 | 2,536 | ||
| 3,235 | 5,632 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| TURNOVER | |||||
| Donations | 4,495 | 5,366 | |||
| Surrey Freemasons | 2,000 | ||||
| Caterham Valley Parish |
Council | 1,250 | |||
| Donations by Standing |
Order | 2,438 | 3,768 | ||
| Legacy | 1,000 | ||||
| Gift Aid - Tax Refunds | 934 | 2,115 | |||
| Tandridge District Council |
24,501 | ||||
| Membership Subscriptions |
1,133 | 1,646 | |||
| Membership Fares |
13,124 | 476 | |||
| Membership Excursions |
1,029 | ||||
| Contract Hire |
9,048 | ||||
| Fund Raising | 197 | ||||
| Westway Centre (Contract) |
1,297 | 5,269 | |||
| Caterham Hill Parish Council |
1,000 | ||||
| North Tandridge Health |
3,000 | ||||
| Caterham Bowls Club |
1,145 | ||||
| TDC Lottery Proceeds | 260 | 248 | |||
| 66,851 | 19,888 | ||||
| COST OF SALES | |||||
| Maintenance | 17,912 | 3,815 | |||
| Wages and salaries | 46,365 | 777 | |||
| Vehicle fuel costs | 6,817 | 1,493 | |||
| Vehicle insurance costs |
5,482 | 3,537 | |||
| Depreciation of motor vehicles |
1,958 | 3,108 | |||
| (78,534) | (12,730) | ||||
| GROSS (DEFICIT)/SURPLUS | (11,683) | 7,158 | |||
| Administrative Expenses |
|||||
| Rent of Headquarters | 1,344 | 1,344 | |||
| Computer software, consumables |
and maintenance | 1,410 | 1,489 | ||
| Printing, postage and stationery |
202 | ||||
| Publicity | 108 | ||||
| Telecommunications | 426 | 337 | |||
| Website costs | 600 | 434 | |||
| AGM/Meetings | 61 | ||||
| Subscriptions | 100 | 100 | |||
| Sundry | 252 | 47 | |||
| Premits | 41 | 22 | |||
| ...CONTINUED |
| Public Liability Insurance | 1,273 | 1,408 | |
|---|---|---|---|
| Staff Costs tk Training (funded by Surrey CC) |
330 | ||
| Accountancy ( Independent Examiner) |
800 | 600 | |
| (6,617) | |||
| OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
(18,300) |