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|Contents|||||
|---|---|---|---|---|
|||||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 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<br>Day|||
|||Cube House|||
|||5A Whytecliffe||Road South|
|||Purley|||
|||Surrey|||
|||CRS 2AY|||





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||||||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)<br>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|



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||||||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<br>during<br>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<br>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<br>Valley Parish|Council|||||1,250|
|Donations<br>by Standing|Order||||1,610|2,438|
|National<br>Lottery Community||Fund|||10,000||
|Surrey County<br>Council|||||50,000||
|Gift Aid - Tax Refunds|||||780|934|
|Tandridge<br>District Council|||||1,500|24,501|
|Membership<br>Subscriptions||||||1,133|
|Membership<br>Fares|||||25,720|13,124|
|Membership<br>Excursions|||||1,051|1,029|
|Contract<br>Hire|||||4,658|9,048|
|Reigate and Banstead|Borough Council||||5,000||
|Fund Raising|||||2,670|197|
|Community<br>Foundation|for Surrey||||6,000||
|Westway<br>Centre (Contract)|||||237|1,297|
|Caterham<br>Hill Parish Council|||||1,000|1,000|
|North Tandridge<br>Health||||||3,000|
|Caterham<br>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<br>costs||||6,125||5,482|
|Depreciation<br>of motor|vehicles|||1,233||1,958|
||||||(96,821 )|(78,534 )|
|GROSS SURPLUS/(DEFICIT)|||||19,622|(11,683)|
|Administrative<br>Expenses|||||||
|Training||||2,177|||
|Rent of Headquarters||||1,344||1,344|
|Computer<br>software,<br>consumables|||and maintenance|2,907||1,410|
|Permits||||46|||
|Printing,<br>postage<br>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<br>( Independent|Examiner)|||800||800||
||||||(10,695)||(6,617 )|
|OPERATING SURPLUS/(DEFICIT)<br>FINANCIAL YEAR||AND SURPLUS/(DEFICIT)|FOR THE||8,927||(18,300 )|