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|Company
Information|||
|---|---|---|
|Directors' Report|||
|Accountants'
Report|||
|Profit and Loss Account|||
|Balance Sheet|||
|Statemerit
of Changes|In Equity||
|ffates tothe Financial|Statements|7to 10|
|Detailed Profit and Loss Account||11to 11|
|||Front Une Emergency|Front Une Emergency|Front Une Emergency|Equipment|Trust|
|---|---|---|---|---|---|---|
||||Company|Information|||
|Directors||Mr CEBuchanan|||||
|||Or R6Taylor|||||
|||Mr A G Brown|||||
|||Mr D A Pettigrew|||||
|||Mr K D Bignell|||||
|||Ms H A Pitts|||||
|||Dr A MacDonald|||||
|||hlr C A Brown|||||
|||Dr MS Stead|||||
|||Mr Cogn Angus Martin|||||
|Comoany secretary||Mr Colin Angus Martin|||||
|Registered|office|Alexander
&Co Schooners Business Park|||||
|||Bess Park Road|||||
|||Wadabridge|||||
|||Cornwall|||||
|||Pl276HB|||||
|Registered|number|06260664 (England|&Wales)||||
|Accountants||Alexander
&Co|||||
|||Chartered
Certified|Accountants||||
|||Schooners Business|Park||||
|||Bess Park Road|||||
|||Wade bridge|||||
|||Cornwall|||||
|||PL276HB|||||
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note||8|
|Turnover||||155,060|184,912|
|Administrative
expenses||||(135,785)|(181,353)|
|Other operating|income|||10,000||
|Operating
profit||||29,275|3,559|
|Profit before tax||||29,275|3,559|
|Profit forthe financial year|||||3,559|
|The above results|were derived from continuing|operations.||||
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||||2020||2019||
|---|---|---|---|---|---|---|
|||Nate|||||
|Fhed assets|||||||
|Tangible assets||||1,698||2,651|
|Current assets|||||||
|Debtors|||2,251||614||
|Cash at bank and ln|hand||89,070||61,941||
||||91,321||62,555||
|Creditors: Amounts
one year|falling due withirl||~(2216||i4,180!||
|Net current assetr||||88,603||58,3/5|
|Ne't assets||||||61,026|
|Capital and reserves|||||||
|Other reserves|||38,209||38,209||
|Profit and lass account|||52,092||22,817||
|Tata Iequity||||66,||61,626|
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|State|ment ofChanges
in|Equity forthe Year Ended 3|1December 202|0|
|---|---|---|---|---|
||||ProSt and loss||
|||Other reserves
f|account
f|Totalf|
|At 1January 2020||38,209|22,817|61,026|
|Profit forthe year|||29,275|29,275|
|Total comprehensive|income||29,275|29,275|
|At 31December 2020||38,209|52,092|90,301|
||||Profit and loss||
|||Other reserves|account|Total|
|||f|f||
|At1January 2019|||19,258|57,467|
|Profit forthe year|||3,559|3,559|
|Total comprehensive|income||3,559|3559|
|At 31 December 2019||38,209|22,817|61,026|
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|4|Profit bef|ore tax|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The|aperating|surplus|(2019-operating|surplus)|is|stated|after|charging:|||||
||||||||||2020||2019||
||||||||||g||g||
|Depreciation||expense||||||||953||1,075|
|5|Taxation||||||||||||
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|||land|and|Plant|and|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||bugdlngs||machinery|||Offic equipment|||Total||
|||6||E|||E|||6||
|Cost orvafuation||||||||||||
|AtIJanuary 2020|||2,883||2,436|||6,151||11470||
|At 31December 2020|||2,883||7,436|||6,151||11,470||
|Depreciation||||||||||||
|AtIJanuary 2020|||1,730||1,008|||6,083||8,821||
|Charge for the year|||577|||357||17|||951|
|At31December 2020|||2,307||1,365|||6,100||9,772||
|Carrying
amount||||||||||||
|At 31December 2020|||576||1,071|||51|.|1,698||
|At 3IDecember 2019|||1,153||1,429|||69||2,651||
|7
Debtors||||||||||||
|||||||||||2019||
|||||||||||E||
|Trade debtors|||||||2,251||||614|
||||||||2,251||||614|
|8
Credhors||||||||||||
|Creditors: amounts fel8ng due within one year||||||||||||
||||||||2020|||2019||
||||||||6|||E||
|Due within one year||||||||||||
|Trade creditors|||||||1,655|||||
|Accruals and deferred|income||||||1,063|||4,180||
||||||||2|718||4,180||
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|6|
|Turnover
(anaiysed below)|||||155,060|184,912|
|Gross profit (ft)|||||||
|stdmfnistratlve
expenses|||||||
|Establishment
costs (ana lysed||below)|||8,074|9,230|
|General administrative
expenses|||(analysed|below)|126,541|170,712|
|Finance charges (analysed|below)||||217|336|
|Oepreciation
costs (analysed||below)|||953|1,075|
||||||135,785|181,353|
|Other operating
income (analysed|||below)||10,000||
|Operating
profit|||||29.275|3,559|
|Profit before tax|||||29,275|3,559|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|6|
|Turnover|||||||
|Gift aid|||||624|49S|
|Donatlans
and|legacies||||152,436|117,096|
|Cycle rides||||||4,624|
|l.ondon marathon|||||2,000|62,697|
||||||155,060|184,912|
|Establishment|costs||||||
|Workshop
Rent|||||S,775|6,DOO|
|Light &Heat|||||723|298|
|Insurance|||||907|1,139|
|Repairs &Renewals|||||669|1,793|
||||||8,074|9,230|
|General administrative||||expenses|||
|Ambulance
Equipment|||||100,674|129.845|
|Cycle rrdes||||||283|
|Landon marathon||expenses|||11,628|1D,856|
|Telephone|||||125|1DB|
|Administration|expenses||||120|627|
|Computer
costs|||||82|180|
|PPS|||||628|693|
|Training courses|||||5,530|17,203|
|Sundry|||||456|857|
|Motor expenses|||||4,783|3.026|
|Royal Cornwall|Showground||||276|1,229|
|Advertising|||||282|563|
|Promotional
Items|||||647|4,094|
|Accountancy|||||1,070|1,148|
|Professional
Fees|||||240||
||||||126,541|170,712|
|Financ» charges|||||||
|Bank charges|||||217|336|
|Depredation
costs|||||||
|Depreciation
af|freehold|||property|576|576|
|Plant &Machinery||Depn|||358|477|
|Computer
Equiprpent|||Depn||19|22|
||||||953|1,075|
|Other operating|Income||||||
|Gavernment
grants||receivable|||10,000||