| Page | |||||
|---|---|---|---|---|---|
| Company | Information | ||||
| Diremors' | Report | ||||
| Accountants' Report |
|||||
| Income and Expenditure | Account | ||||
| Balance | Sheet | ||||
| Notes to | the Financial Statements | ||||
| The following pages do |
not form | part ofthe statutory | accounts: | ||
| Detailed | Income and Expenditure | Account |
| Directors | Miss Amy Cartledge | Miss Amy Cartledge | |
|---|---|---|---|
| Mr Graham Cartledge | |||
| Mrs Jane Cartledge | |||
| Mrs Josephine | Cartledge | ||
| Mrs Joan Lord | |||
| Mrs Anna Booth | |||
| Company | Number | 06317261 | |
| Registered | Office | Handley House |
|
| North Gate | |||
| Newark | |||
| Nottinghamshlre | |||
| NG24 IEH | |||
| Accountants | Barker Maule &Co | ||
| Chartered Accountants |
|||
| 27 Castlegate | |||
| Newark | |||
| Notts | |||
| NG24 1BA |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| TURNOVER | 75,000 | 75,000 | ||
| GROSS SURPLUS | 75,000 | 75,000 | ||
| Administrative | expenses | (123,927) | (53,381) | |
| OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
(48,927) | 21,619 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 58,659 | 83,213 | ||||
| 58,659 | 83,213 | |||||
| Creditors: Amounts Falling Due Within One Year |
(25,378) | (1,005) | ||||
| NET CURRENT ASSETS(LIABILITIES) | 33,281 | 82/08 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
33,281 | 82,208 | ||||
| NET ASSETS | 33281 | 82,208 | ||||
| Income and Expenditure | Account | 33,281 | 82,208 | |||
| MEMBERS' FUNDS | 33,281 | 82,208 |
| 2021 | 2020 | ||
|---|---|---|---|
| TURNOVER | |||
| Donations | 75,000 | ||
| GROSS SURPLUS | 75,000 | ||
| Administrative Expenses |
|||
| Insurance | 583 | 495 | |
| Accountancy fees |
504 | 731 | |
| Company Secretarial Costs |
32 | ||
| Charitable donations |
122,840 | 52,123 | |
| (123,927) | |||
| OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR |
(48,927) |