2021-04-05-accounts

	Income Statement
**2019/20 **	INCOME	2020/21 Comments
E
8380	Motor Carnival & Barbeque	10073
1194	Other Donations and Grants	10830
−71	Interest	−56
0	Sale of Caravan	8000
**9503 **	Total Income	28847
	EXPENDITURE
133	Household Improvements	1356 Sensory Equipment for Sunnyside / Painting
0	Caravan depreciation	0
2398	Net Cash Cost Caravan	−693 Net of £808 Hoburne Naish Refund
857	Parties	40
993	Sundries	300 Gift of flowers w.r.t. lockdown
60	Bank Charges	70

**4441 **	Total expenditure incl. depreciation	1073
**5062 **	OPERATING RESULT FOR YEAR	27774
**5062 **	NET CASHFLOW FOR YEAR	27774
	Note 1 −Net Motor Carnival Net Contribution
9309	Motor Carnival Contribution	10073
	LESS
929	Food and Preparation Costs	0
8380		10073
	Note 2−Other net static caravan costs
5279	Caravan Site fee	0
380	Membership fee	0
1240	TV licence + Cleaning	0
505	Insurance	90
0	Water	0
162	Electricity	25
90	,Winter protection	0
7655		115
	'LESS
−5258 2398	. Income ,Net Cash Cost of Caravan	−693 −808 Refund from Hoburne Naish

05−Apr−20		05−Apr−21
50,842	Static Caravan Cost	50,842
(50,842)	Accumulated Depreciatior	(50,842)
−	Net Book Value

25,592	CCLA Current a/c 9804	53,422
7,478	Gold Account 00086558	7,493
18,915	Investment −Investec	18,844
51,985		79,759
	Representing Net Worth
44,683	Brought forward	51,985
7,302	Operating Result	27,774
51,985		79,759