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2020-12-31-accounts

Contents
Page
Company Information
Directors' Report
Accountants'
Report
Income and Expenditure Account
Balance Sheet 5—
6
Notes to the Financial Statements 7 8
The following
pages do
not form part ofthe statutory accounts:
Detailed Income and Expenditure Account
Directors Mr Graham
Cartledge
Mr Graham
Cartledge
Miss Amy Cartledge
Mrs Jane Cartledge
Mrs Josephine Cartledge
Mrs Joan Lord
Company Number 06317261
Registered Office Handley
House
North Gate
Newark
Nottinghamshire
NG24 1EH
Accountants Barker Maule &Co
Chartered Accountants
27 Castle Gate
Newark
Notts
NG24 1BA

2020 2019
Notes
TURNOVER 75,000 75,000
GROSS SURPLUS 75,000 75,000
Administrative expenses (53,301) (25,911)
OPERATING
FINANCIAL
SURPLUS AND SURPLUS FOR THE
YEAR
21,619 49,089

2020 2019
Notes
CURRENT ASSETS
Cash at bank and in hand 83,213 61,664
83,213 61,664
Creditors: Amounts
Fat)ing Due Within
One Year
(1,005) (1,075)
NKT CURRENT ASSETS (LIABILITIES) 82,208
TOTAL ASSETSLESS CURRENT
LIABILITIES
82,208
iVET ASSETS 82,208
Income and Expenditure Account 82,208
MEMBERS' FUNDS 82,208

2020 2019
TURNOVER
Donations 75,000
GROSS SURPLUS 75,000
Administrative Expenses
Insurance 495 455
Accountancy fees 731 575
Company
Secretarial Costs
32 13
Charitable
donations
52,123 24,868
(53,381)
OPERATING SURPLUS AND SURPLUS FOR THE
FINANCIAL YEAR
21,619