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|||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Directors|||
|Income Statement|||
|Balance Sheet|||
|Notes to the Financial Statements|||
|Report ofthe Accountants||10|
|Detailed Income and Expenditure|Account||





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|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||





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|||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<br>and similar income|||142|282|
|SURPLUS BEFORETAXATION|||12,650|36,763|
|Tax on surplus|||||
|SURPLUS FOR THE FINANCIAL||YEAR|12,650|36,763|





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|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<br>Charge for year||31,160<br>9,647|2,517<br>1,491|47,163<br>4,550|80,840<br>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<br>Taxation and social|security|||3,022<br>671|168<br>33|
|Other creditors||||84|1,163|
|||||3,777|1,364|





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|||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<br>Grants received<br>Deposit account|interest|2,799<br>23,245<br>142||6,753<br>52,825<br>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<br>Advertising|and sundries|1,967<br>15||1,429<br>35||
|Insurance<br>Chemical for purification||5,767<br>2,569||2,773||
|Repairs and renewals<br>Campsite grass-cutting||9,123<br>708||3,073<br>140||
|Accountancy<br>Depreciation||15,688||1,056<br>11,664||
||||54,053||24,354|
|NET SURPLUS|||12,650||36,763|