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||**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<br>2398|. Income<br>,Net Cash Cost of Caravan|−693<br>−808 Refund from Hoburne Naish|





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|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|