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|||||||Page|Page|
|---|---|---|---|---|---|---|---|
|Company|information|||||||
|Directors'|Report|||||||
|Accountants'<br>Report||||||||
|income<br>and Expenditure|||Account|||||
|Balance|Sheet|||||||
|Notes to|the Financial|Statements||||6|7|
|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<br>Cartledge||
|||Mrs Jane Cartledge||
|||Mrs Josephine|Cartledge|
|||Mrs Joan Lord||
|||Mrs Anna Booth||
|Company|Number|06317261||
|Registered|Office|Handley<br>House||
|||North Gate||
|||Newark||
|||Nottinghamshire||
|||NG24 IEH||
|Accountants||Barker Maule &Co||
|||Chartered<br>Accountants||
|||27 Castle Gate||
|||Newark||
|||Nottinghamshire||
|||NG24 1BA||





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|TURNOVER||||75,000|75,000|
|GROSS SURPLUS||||75,000|75,000|
|Administrative|expenses|||(64,599)|(123,927)|
|OPERATING SURPLUS/(DEFICIT)<br>AND<br>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<br>Falling Due Within<br>One Year|||(516)||(25,378)||
|NET CURRF,NT ASSETS(LIABILITIES)||||43,682||33,281|
|TOTAL ASSETSLESSCURRENT<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|Donations||||75,000|75,000|
|3.|Average|Number|ofEmployees|||





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||||2022|2021|
|---|---|---|---|---|
|Trade creditors||||24,868|
|Accruals|and deferred|income|516|510|
||||516|25,378|



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||||2022||2021|
|---|---|---|---|---|---|
|TURNOVER||||||
|Donations||||75,000||
|GROSS SURPLUS||||75,000||
|Administrative|Expenses|||||
|Insurance|||596||583|
|Accountancy|fees||516||504|
|Charitable<br>donations|||63,487||122,840|
|||||(64,599)||
|OPERATING SURPLUS/(DEFICIT)<br>AND<br>SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR||||10,401||