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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Director's Report||||2—3|
|Accountants'<br>Report|||||
|Income and Expenditure|Account||||
|Balance Sheet|||||
|Notes to the Financial Statements|||||
|The following<br>pages do|not form|part ofthe statutory|accounts:||
|Detailed Income and Expenditure||Account||9—IO|





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||||||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<br>AND<br>(DEFICIT)/SURPLUS<br>FOR THE FINANCIAL YEAR|||||(18,300)|1,047|





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|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<br>during<br>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<br>and accrued income|||||4,077|1,618|
|Other debtors (Debtors|& 1 year)||||3,544|1,639|
|Furlough<br>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|



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||||2022||2021|
|---|---|---|---|---|---|
|TURNOVER||||||
|Donations||||4,495|5,366|
|Surrey Freemasons||||2,000||
|Caterham<br>Valley Parish|Council|||1,250||
|Donations<br>by Standing|Order|||2,438|3,768|
|Legacy|||||1,000|
|Gift Aid - Tax Refunds||||934|2,115|
|Tandridge<br>District Council||||24,501||
|Membership<br>Subscriptions||||1,133|1,646|
|Membership<br>Fares||||13,124|476|
|Membership<br>Excursions||||1,029||
|Contract<br>Hire||||9,048||
|Fund Raising||||197||
|Westway<br>Centre (Contract)||||1,297|5,269|
|Caterham<br>Hill Parish Council||||1,000||
|North Tandridge<br>Health||||3,000||
|Caterham<br>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<br>costs|||5,482||3,537|
|Depreciation<br>of motor vehicles|||1,958||3,108|
|||||(78,534)|(12,730)|
|GROSS (DEFICIT)/SURPLUS||||(11,683)|7,158|
|Administrative<br>Expenses||||||
|Rent of Headquarters|||1,344||1,344|
|Computer<br>software,<br>consumables||and maintenance|1,410||1,489|
|Printing,<br>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|





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|Public Liability Insurance|1,273||1,408|
|---|---|---|---|
|Staff Costs tk Training<br>(funded<br>by Surrey CC)|||330|
|Accountancy<br>( Independent<br>Examiner)|800||600|
|||(6,617)||
|OPERATING (DEFICIT)/SURPLUS<br>AND<br>(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR||(18,300)||