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||||||Page|
|---|---|---|---|---|---|
|Company|Information|||||
|Diremors'|Report|||||
|Accountants'<br>Report||||||
|Income and Expenditure||Account||||
|Balance|Sheet|||||
|Notes to|the Financial Statements|||||
|The following<br>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<br>House||
|||North Gate||
|||Newark||
|||Nottinghamshlre||
|||NG24 IEH||
|Accountants||Barker Maule &Co||
|||Chartered<br>Accountants||
|||27 Castlegate||
|||Newark||
|||Notts||
|||NG24 1BA||





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||||2021|2020|
|---|---|---|---|---|
|||Notes|||
|TURNOVER|||75,000|75,000|
|GROSS SURPLUS|||75,000|75,000|
|Administrative|expenses||(123,927)|(53,381)|
|OPERATING (DEFICIT)/SURPLUS AND<br>(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<br>Falling Due Within<br>One Year|||(25,378)||(1,005)||
|NET CURRENT ASSETS(LIABILITIES)||||33,281||82/08|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES||||33,281||82,208|
|NET ASSETS||||33281||82,208|
|Income and Expenditure|Account|||33,281||82,208|
|MEMBERS' FUNDS||||33,281||82,208|



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||2021||2020|
|---|---|---|---|
|TURNOVER||||
|Donations||75,000||
|GROSS SURPLUS||75,000||
|Administrative<br>Expenses||||
|Insurance|583||495|
|Accountancy<br>fees|504||731|
|Company<br>Secretarial Costs|||32|
|Charitable<br>donations|122,840||52,123|
|||(123,927)||
|OPERATING (DEFICIT)/SURPLUS AND<br>(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR||(48,927)||