| Page | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Income Statement | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| Report ofthe Accountants | 10 | |
| Detailed Income and Expenditure | Account |
| DIRECTORS: | Mrs JEastham |
|---|---|
| D Scott | |
| SAStJohn | |
| Mrs SJHenderson | |
| AJDavies | |
| JKidd | |
| SECRETARY: |
| REGISTERED | OFFICE: | 4 Sunray Terrace |
|---|---|---|
| Lazonby | ||
| Penrith | ||
| Cumbria | ||
| CA10 1AB |
| REGISTERED NUMBER: | 06553636 (England and Wales) | 06553636 (England and Wales) |
|---|---|---|
| ACCOUNTANTS: | DCBAccountants | Limited |
| Compton House | ||
| 104Scotland Road | ||
| Penrith | ||
| Qunbria | ||
| CA11 7NR |
| for thc Year Ended 30t | h September 2021 | |||
|---|---|---|---|---|
| 30.9.21 | 30.9.20 | |||
| Notes | f | |||
| TURNOVER | 40,842 | 1,277 | ||
| Cost ofsales | 349 | 38 | ||
| GROSS SURPLUS | 40,493 | 1,239 | ||
| Administraiive | expenses | 54,053 | 24,354 | |
| (13,560) | (23,115) | |||
| Other operating | income | 26,068 | 59,596 | |
| OPERATING | SURPLUS | 12,508 | 36,481 | |
| Interest receivable and similar income |
142 | 282 | ||
| SURPLUS BEFORETAXATION | 12,650 | 36,763 | ||
| Tax on surplus | ||||
| SURPLUS FOR THE FINANCIAL | YEAR | 12,650 | 36,763 |
| TANGIBLE FIX | EDASSETS | ||||
|---|---|---|---|---|---|
| improvements | Pool | ||||
| to | Playground | plant & | |||
| property | works | equipment | Totals | ||
| COST | |||||
| At 1st October 2020 | 88,158 | 14,912 | 54,814 | 157,884 | |
| Additions | 8,314 | 10,547 | 18,861 | ||
| At 30th September | 2021 | 96,472 | 14,912 | 65,361 | 176,745 |
| DEPRECIATION | |||||
| At 1stOctober 2020 Charge for year |
31,160 9,647 |
2,517 1,491 |
47,163 4,550 |
80,840 15,688 |
|
| At 30th Septmnber | 2021 | 40,807 | 4,008 | 51,713 | 96,528 |
| NET BOOKVALUE | |||||
| At. 30th September | 2021 | 55,665 | 10,904 | 13,648 | 80,217 |
| At 30th September | 2020 | 56,998 | 12,395 | 7,651 | 77,044 |
| DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR | |||||
| 30.9.21 | 30.9.20 | ||||
| 5 | |||||
| Trade debtors | 90 | ||||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||
| 30.9.21 | 30.9.20 | ||||
| Trade creditors Taxation and social |
security | 3,022 671 |
168 33 |
||
| Other creditors | 84 | 1,163 | |||
| 3,777 | 1,364 |
| 30.9.21 | 30.9.20 | ||||
|---|---|---|---|---|---|
| Turnover | |||||
| Admissions | 20,511 | ||||
| Pool hire | 1,835 | ||||
| Kiosk sales | 209 | ||||
| Campsite bookings | 18,287 | 1,277 | |||
| 40,842 | 1,277 | ||||
| Cost ofsales | |||||
| Purchases | 349 | 38 | |||
| GROSS SURPLUS | 40,493 | 1,239 | |||
| Other income | |||||
| Fun dl'als lllg | 24 | 18 | |||
| Donations Grants received Deposit account |
interest | 2,799 23,245 142 |
6,753 52,825 282 |
||
| 26,210 | 59,878 | ||||
| 66,703 | 61,117 | ||||
| Expenditure | |||||
| Rates and water | 2,518 | 784 | |||
| Light and heat | 3,991 | 2,807 | |||
| Wages | 10,964 | 72 | |||
| Stafftraining | 120 | ||||
| Pensions | (53) | ||||
| Telephone | 676 | 521 | |||
| Post, stationery Advertising |
and sundries | 1,967 15 |
1,429 35 |
||
| Insurance Chemical for purification |
5,767 2,569 |
2,773 | |||
| Repairs and renewals Campsite grass-cutting |
9,123 708 |
3,073 140 |
|||
| Accountancy Depreciation |
15,688 | 1,056 11,664 |
|||
| 54,053 | 24,354 | ||||
| NET SURPLUS | 12,650 | 36,763 |