| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Company Information |
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| Directors' Report |
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| Accountants' Report |
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| Income and Expenditure | Account | |||
| Salance Sheet | 6—6 | |||
| Statement of Changes | in Equity | |||
| Notes to the Financial Statements | 8-9 | |||
| The following pages do |
not form | part ofthe statutory | accounts: | |
| Detailed Income and Expenditure |
Account | 10 |
| Burton Caribbean | Burton Caribbean | Burton Caribbean | Association | ||
|---|---|---|---|---|---|
| Company Information For The Year Ended 30April 2022 |
|||||
| Directors | Vicki Beer | ||||
| Yvonne Campbell | |||||
| 1oanne Coombs | |||||
| Ronald Miller |
|||||
| Valerle Wright | |||||
| Mr Lovell Gibbs | |||||
| Company | Number | 04851039 | |||
| Registered | Office | 346 Uxbridge Street | |||
| Burton upon Trent | |||||
| Staffordshire | |||||
| DE14 31S | |||||
| Accountants | ADS Accountancy | Ltd | |||
| Chartered Certified |
Accountants | ||||
| 7 Faraday Court | |||||
| First Avenue | |||||
| Burton Upon Trent | |||||
| Staffordshire | |||||
| DE14 2WX |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| TURNOVER | 42,559 | 63,179 | |||
| GROSS SURPLUS | 42,559 | 63,179 | |||
| Administrative | expenses | (66,237) | (71,954) | ||
| Other operating | income | 875 | |||
| OPERATING DEFICIT | (23,678) | (7,900) | |||
| Other Interest | receivable | and similar income | 1 | 2 | |
| DEFICIT FOR | THE FINANCIAL YEAR | (23,677) | (7,898) |
| Burton Caribbean | Association | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||||
| As at 30April | 2022 | ||||||||
| 2022 | 2021 | ||||||||
| Notes | |||||||||
| FIXEDASSETS | |||||||||
| Tangible Assets |
256,257 | 292,509 | |||||||
| 256,257 | 292,509 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 3,027 | 2,815 | |||||||
| Cash at bank and | in hand | 17,316 | 21,831 | ||||||
| 20,343 | 24,646 | ||||||||
| Creditors: Amounts One Year |
Felling | Due Within | (50,900) | (51,575) | |||||
| NET CURRENT ASSETS | (LIABILITIES) | (30,557) | (26,929) | ||||||
| TOTAL ASSETS LIABILITIES |
LESSCURRENT | 225,700 | 265,580 | ||||||
| Creditors: Amounts More Than One Year |
Falling | Due After | (48,607) | (64,810) | |||||
| NET ASSETS | 177,093 | 200,770 | |||||||
| RESERVES | |||||||||
| Capital Grants | 194,229 | 213,608 | |||||||
| Income and Expenditure | Account | (17,136) | (12,838) | ||||||
| MEMBERS' FUNDS | 177,093 | 200,770 |
| Capital | Income and | Total | |||||
|---|---|---|---|---|---|---|---|
| Grants | Expenditure | ||||||
| Account | |||||||
| 6 | 6 | E | |||||
| As at 1 May 2020 | 233,528 | (24,860) | 208,668 | ||||
| Loss for the year | and total comprehensive | income | (7,898) | (7,898) | |||
| Transfer to/from | Other Reserves | 19,920 | 19,920 | ||||
| Transfer to/from | Income | 8Expenditure | Account | (19,920) | (19,920) | ||
| As at 30 April 2021 and | 1 May 2021 | 213,608 | (12,838) | 200,770 | |||
| Loss for the year | and total comprehensive | income | (23,677) | (23,677) | |||
| Transfer to/from | Other Reserves | 19,379 | 19,379 | ||||
| Transfer to/from | Income | lk Expenditure | Account | (19,379) | (19,379) | ||
| As at 30 April 2022 | 194,229 | (17,136) | 177,093 |
| 3. Tangible As | sets | |||||
|---|---|---|---|---|---|---|
| Land a | ||||||
| Property | ||||||
| Freehold | Fixtures a | Computer | Total | |||
| Fittlllgs | Equipment | |||||
| E | f | 8 | ||||
| Cost | ||||||
| As at I May 2021 | 538,803 | 44,664 | 23,113 | 606,580 | ||
| As at 30 April 2022 | 538,803 | 44,664 | 23,113 | 606,580 | ||
| Depreciation | ||||||
| As at 1 May 2021 | 249,072 | 42,459 | 22,540 | 314,071 | ||
| Provided during |
the period | 35,582 | 456 | 214 | 36,252 | |
| As at 30 April 2022 | 284,654 | 42,915 | 22,754 | 350,323 | ||
| Net Book Value | ||||||
| As at 30 April 2022 | 254,149 | 1,749 | 359 | 256,257 | ||
| As at 1 May 2021 | 289,731 | 2,205 | 573 | 292,509 | ||
| 4. Debtors | ||||||
| 2022 | 2021 | |||||
| Due within one | year | |||||
| Trade debtors | 2,627 | 2,627 | ||||
| Prepayments and accrued |
income | 400 | 188 | |||
| 3,027 | 2,815 | |||||
| 5. 'Creditors: Amounts | Falling Due Within One Year | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Other creditors | 50,900 | 51,575 | ||||
| 50,900 | 51,575 |
| 2022 | 2021 |
|---|---|
| f | |
| 48,607 | 64,810 |
| 48,607 | 64,810 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||
| Membership | 1,245 | 1,100 | |||||
| Hire of hall | 16,734 | 7,070 | |||||
| Donation and grants |
23,204 | 53,968 | |||||
| Sooal events and fundraising | 1,376 | 1,041 | |||||
| 42,559 | 63,179 | ||||||
| GROSS SURPLUS | 42,559 | 63,179 | |||||
| Administrative Expenses |
|||||||
| Wages and salaries | 10,800 | 12,781 | |||||
| Travel expenses | 2,170 | ||||||
| Light, heat and water | 11,719 | 20,440 | |||||
| Repairs, renewals and cleaning |
10,115 | 5,786 | |||||
| Insurance | 1,827 | 1,421 | |||||
| Printing, postage and stationery |
1,156 | 3,289 | |||||
| Promotional costs |
685 | 1,915 | |||||
| Telephone | 1,765 | 1,655 | |||||
| Accountancy fees |
2,281 | 2,503 | |||||
| Bank charges | 127 | 103 | |||||
| Depreciation of fixtures |
and | fittings | 456 | 554 | |||
| Depreciation of computer |
equipment | 214 | 278 | ||||
| Depreciation of property |
improvements | 35,582 | 35,582 | ||||
| Amortisation of capital |
grants | (16,203) | (16,203) | ||||
| Sundry expenses | 3,543 | 1,850 | |||||
| (66,237) | (71,954) | ||||||
| Other Operating Income |
|||||||
| Heat and light refund | 875 | ||||||
| 875 | |||||||
| OPERATING DEFICIT | (23,678) | (7,900) | |||||
| Other interest receivable | and similar income | ||||||
| Bank interest receivable |
|||||||
| DEFICIT FOR THE FINANCIAL YEAR | (23,677) | (7,898) |