==> picture [126 x 76] intentionally omitted <==
| P | ||
|---|---|---|
| Company Information |
||
| Report ofthe Directors | ||
| Profit and Loss Account | ||
| Balance Sheet | ||
| Notes to the Financial Statements | ||
| The following pages do not form part ofthe statutory | financial | statements: |
| Profit and Loss Account (Detailed) |
| Directors | Michelle Robinson |
|---|---|
| Richard Bayes | |
| Teresa Rutterford | |
| Barbara Turner | |
| Rev Sharon Potter | |
| Catherine Fisher |
|
| Marie Lee | |
| Clare Fisher |
| Company Number | 06613680(England &Wales) | 06613680(England &Wales) |
|---|---|---|
| Registered Office | Church Lane | |
| Cockfield | ||
| Bury StEdmunds | ||
| Suffolk | ||
| IP30 OLA | ||
| Bankers | Barclays Bank | |
| 52Abbeygate | Street | |
| Bury StEdmunds | ||
| Suffolk | ||
| IP33 ILL | ||
| Accountants | John Parker & | Co |
| 61The Glebe | ||
| Lawshall | ||
| Bury StEdmunds | ||
| Suffolk | ||
| IP29 4PN |
| 2022 | ||||
|---|---|---|---|---|
| Note | ||||
| Turnover | 78,468 | 69,289 | ||
| Administrative expenses |
77 148 | 72 581 | ||
| Operating profit/(loss) |
1,320 | (3,292) | ||
| Interest received | 258 | 17 | ||
| Profit/(loss) on ordinary |
activities | |||
| before taxation | 1,578 | (3,275) | ||
| Taxation | ||||
| Profit/(loss) on ordinary |
activities | |||
| after taxation | 1,578 | (3,275) | ||
| Balance brought forward | 60298 | 63 573 | ||
| Balance carried forward |
| 2022 | |||||
|---|---|---|---|---|---|
| Note | |||||
| Current Assets | |||||
| Debtors and prepayments | 950 | 910 | |||
| Cash at bank and in | hand | 61917 | 60 | 030 | |
| 62,867 | 60,940 | ||||
| Creditors: amounts | falling due | ||||
| within one year | 991 | 642 | |||
| Total net assets | 61 876 |
| 2023 | 2022 | ||
|---|---|---|---|
| Other debtors | |||
| 3. Creditors: amounts | falling due | ||
| within one year | 2023 | 2022 | |
| Taxation and social security | 451 | 186 | |
| Other creditors | 540 | 456 | |
| 4. Profit and Loss Account |
|||
| 2023 | 2022 | ||
| Balance brought forward | —1October | 60,298 | 63,573 |
| Profit/(loss) for the year |
1 578 | 3275 | |
| Balance carried forward | —30September |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Fees etc.received | 14,555 | 16,134 | ||||
| Grants received | 58,290 | 50,666 | ||||
| Fund raising activities | 3,392 | 1,256 | ||||
| Interest received | 258 | 17 | ||||
| Donations received | 2231 | I 233 | ||||
| 78,726 | 69,306 | |||||
| Less: | ||||||
| Furniture, fixtures and equipment |
309 | |||||
| Consumables | 1,770 | 1,950 | ||||
| Wages, Nl and pension contributions | 63,787 | 63,250 | ||||
| Rent and rates | 254 | 241 | ||||
| Light, heat and water | 2,720 | 1,614 | ||||
| Insurance | 1,079 | 1,095 | ||||
| Telephone | 918 | 821 | ||||
| Fundraising expenses and other events |
2,323 | 1,156 | ||||
| Repairs and renewals | 1,626 | 817 | ||||
| Accountancy | 564 | 456 | ||||
| Advertising | 79 | |||||
| Sundry expenses | (incl. Training) | 2 028 | 872 | |||
| 77 148 | 72581 | |||||
| Surplus/(deficit) | for the year |