| Contents | ||||
|---|---|---|---|---|
| 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 of the statutory | accounts: | |
| Detailed Income and Expenditure | Account | 10—11 |
| Secretary | Mr Andrew | Parr | MBE | |
|---|---|---|---|---|
| Company | Number | 03741541 | ||
| Registered | Office | The Westway | ||
| 25 Chaldon | Road | |||
| Caterham | ||||
| Surrey | ||||
| CR3 5PG | ||||
| Accountants | Warren Day |
|||
| Cube House | ||||
| 5A Whytecliffe | Road South | |||
| Purley | ||||
| Surrey | ||||
| CRS 2AY |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| TURNOVER | 116,443 | 66,851 | ||||
| Cost of sales | (96,821 ) | (78,534 ) | ||||
| GROSS SURPLUS/(DEFICIT) | 19,622 | (11,683) | ||||
| Administrative | expenses | (10,695 ) | (6,617 ) | |||
| OPERATING SURPLUS/(DEFICIT) FINANCIAL YEAR |
AND SURPLUS/(DEFICIT) | FOR THE | 8,927 | (18,300) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible Assets | 2,101 | 3,334 | |||||
| 2,101 | 3,334 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 6,110 | 8,387 | |||||
| Cash at bank and in | hand | 78,539 | 60,982 | ||||
| 84,649 | 69,369 | ||||||
| Creditors: Amounts | Falling Due Within One Year | (8,355) | (3,235) | ||||
| NET CURRENT ASSETS | (LIABILITIES) | 76,294 | 66,134 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 78,395 | 69,468 | |||||
| NET ASSETS | 78,395 | 69,468 | |||||
| Income and Expenditure | Account | 78,395 | 69,468 | ||||
| NENiBERS' FUNDS | 78,395 | 69,468 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Wages and salaries | 65,313 | 46,365 | ||||
| 65,313 | 46,365 | |||||
| 4.Tangible Assets | ||||||
| Motor | ||||||
| Vehicles | ||||||
| E | ||||||
| Cost | ||||||
| As at 1 April 2022 | 184,353 | |||||
| As at 31 March 2023 | 184,353 | |||||
| Depreciation | ||||||
| As at 1 April 2022 | 181,019 | |||||
| Provided during the period |
1,233 | |||||
| As at 31 March 2023 | 182,252 | |||||
| Net BookValue | ||||||
| As at 31 March 2023 | 2,101 | |||||
| As at 1 April 2022 | 3,334 | |||||
| 2023 | 2022 | |||||
| f | ||||||
| Due within one year | ||||||
| Prepayments and accrued income |
4,663 | 4,077 | ||||
| Other debtors (Debtors | & 1 year) | 778 | 3,544 | |||
| VAT | 669 | 766 | ||||
| 6,110 | 8,387 | |||||
| 6.Creditors: Amounts | Falling | Due Within One Year | ||||
| 2023 | 2022 | |||||
| E | E | |||||
| Net wages | 4,913 | 2,238 | ||||
| Vehicle Fuel ik Repairs | (Current | liabilities | - creditors | & 1year) | 3,442 | 997 |
| 8,355 | 3,235 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| TURNOVER | ||||||
| Donations | 4,934 | 4,495 | ||||
| Surrey Freemasons | 2,000 | |||||
| Caterham Valley Parish |
Council | 1,250 | ||||
| Donations by Standing |
Order | 1,610 | 2,438 | |||
| National Lottery Community |
Fund | 10,000 | ||||
| Surrey County Council |
50,000 | |||||
| Gift Aid - Tax Refunds | 780 | 934 | ||||
| Tandridge District Council |
1,500 | 24,501 | ||||
| Membership Subscriptions |
1,133 | |||||
| Membership Fares |
25,720 | 13,124 | ||||
| Membership Excursions |
1,051 | 1,029 | ||||
| Contract Hire |
4,658 | 9,048 | ||||
| Reigate and Banstead | Borough Council | 5,000 | ||||
| Fund Raising | 2,670 | 197 | ||||
| Community Foundation |
for Surrey | 6,000 | ||||
| Westway Centre (Contract) |
237 | 1,297 | ||||
| Caterham Hill Parish Council |
1,000 | 1,000 | ||||
| North Tandridge Health |
3,000 | |||||
| Caterham Bowls Club |
1,000 | 1,145 | ||||
| TDC Lottery Proceeds | 283 | 260 | ||||
| 116,443 | 66,851 | |||||
| COST OF SALES | ||||||
| Maintenance | 15,299 | 17,912 | ||||
| Wages and salaries | 65,313 | 46,365 | ||||
| Vehicle fuel costs | 8,851 | 6,817 | ||||
| Vehicle insurance costs |
6,125 | 5,482 | ||||
| Depreciation of motor |
vehicles | 1,233 | 1,958 | |||
| (96,821 ) | (78,534 ) | |||||
| GROSS SURPLUS/(DEFICIT) | 19,622 | (11,683) | ||||
| Administrative Expenses |
||||||
| Training | 2,177 | |||||
| Rent of Headquarters | 1,344 | 1,344 | ||||
| Computer software, consumables |
and maintenance | 2,907 | 1,410 | |||
| Permits | 46 | |||||
| Printing, postage and stationery |
222 | 202 | ||||
| Publicity | 419 | 108 | ||||
| Telecommunications | 482 | 426 | ||||
| Website costs | 547 | 600 | ||||
| AGM/Meetings | 49 | 61 | ||||
| Subscriptions | 80 | 100 | ||||
| Sundry | 414 | 252 | ||||
| ...CONTINUED |
| Permits | 41 | ||||||
|---|---|---|---|---|---|---|---|
| Public Liability Insurance | 1,208 | 1,273 | |||||
| Accountancy ( Independent |
Examiner) | 800 | 800 | ||||
| (10,695) | (6,617 ) | ||||||
| OPERATING SURPLUS/(DEFICIT) FINANCIAL YEAR |
AND SURPLUS/(DEFICIT) | FOR THE | 8,927 | (18,300 ) |