| Page | Page | ||||||
|---|---|---|---|---|---|---|---|
| Company | information | ||||||
| Directors' | Report | ||||||
| Accountants' Report |
|||||||
| income and Expenditure |
Account | ||||||
| Balance | Sheet | ||||||
| Notes to | the Financial | Statements | 6 | 7 | |||
| 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 | |||
| Nottinghamshire | |||
| NG24 IEH | |||
| Accountants | Barker Maule &Co | ||
| Chartered Accountants |
|||
| 27 Castle Gate | |||
| Newark | |||
| Nottinghamshire | |||
| NG24 1BA |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| TURNOVER | 75,000 | 75,000 | |||
| GROSS SURPLUS | 75,000 | 75,000 | |||
| Administrative | expenses | (64,599) | (123,927) | ||
| OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
10,401 | (48,927) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 44,198 | 58,659 | ||||
| 44,198 | 58,659 | |||||
| Creditors: Amounts Falling Due Within One Year |
(516) | (25,378) | ||||
| NET CURRF,NT ASSETS(LIABILITIES) | 43,682 | 33,281 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
43,682 | 33,281 | ||||
| NET ASSETS | 43,682 | 33,281 | ||||
| Income and Expenditure | Account | 43,682 | 33,281 | |||
| MEMBERS' FUNDS | 43,682 | 33,281 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Donations | 75,000 | 75,000 | |||
| 3. | Average | Number | ofEmployees |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Trade creditors | 24,868 | |||
| Accruals | and deferred | income | 516 | 510 |
| 516 | 25,378 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| TURNOVER | |||||
| Donations | 75,000 | ||||
| GROSS SURPLUS | 75,000 | ||||
| Administrative | Expenses | ||||
| Insurance | 596 | 583 | |||
| Accountancy | fees | 516 | 504 | ||
| Charitable donations |
63,487 | 122,840 | |||
| (64,599) | |||||
| OPERATING SURPLUS/(DEFICIT) AND SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR |
10,401 |