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2022-06-30-accounts
| Directors |
MrKevinWatson |
|
MrRogerWalker |
|
MrMarkKennett |
| Secretary |
MrKevinWatson |
| CompanyNumber |
07775307 |
| Registered Office |
LittlebourneHazeleyRoad |
|
Twyford |
|
Winchester |
|
Hants |
|
5021lPZ |
|
|
2022 |
2021 |
|
Notes |
£ |
£ |
| Administrative expenses |
|
|
(13) |
| Other operating Income |
|
99,224 |
16,381 |
| Otheroperating expenses |
|
(36,627) |
(49,461) |
| OPERATINGSURPLUS/(DEFICIT) |
|
62,597 |
(33,093) |
| Other Interest receivable andsimilarincome |
|
8 |
2 |
| SURPLUS/(DEFICIT)FORTHEFINANCIALYEAR |
|
62,605 |
(33,091) |
|
|
2022 |
|
2021 |
|
|
Notes |
E |
E |
E |
E |
FIXEDASSETS
Tangible Assets |
4 |
|
200 |
|
200 |
|
|
|
200 |
|
200 |
| CURRENT ASSETS |
|
|
|
|
|
| Cashatbank and in hand |
|
83,473 |
|
20,868 |
|
|
|
83,473 |
|
20,868 |
|
| NET CURRENT ASSETS(LIABILITIES) |
|
|
83,473 |
|
20,868 |
| TOTAL ASSETS LESS CURRENT |
|
|
83,673 |
|
21,068 |
| LIABILITIES |
|
|
|
|
|
| NET ASSETS |
|
|
83,673 |
|
21,068 |
RESERVES
Unrestricted Funds |
|
|
1,566 |
|
422 |
| Restricted Funds |
|
|
82,107 |
|
20,646 |
| MEMBERS' FUNDS |
|
|
83,673 |
|
21,068 |
|
|
nu |
|
JOU |
|
| ............I'..... |
|
I |
1· |
' |
|
| Sw!dry~ |
|
|
|
n |
|
| Ott..-op •...,1--. |
|
|
|
|
|
Donltlon.1
Granl'tandlllbs;idle,t |
|
93,063
'·"'' |
|
16..)!I |
|
|
|
|
99.,U/4 |
|
16.J8l |
|
|
36,627 |
|
49,.461 |
|
|
|
|
(l6,617} |
|
(49,461) |
| OPERAnNGSURPLUl/(DEFICIT) |
|
|
62,597 |
|
(33,09)) |
| OtherInt.rutreceivable and |
Income |
|
|
|
|
| Bank Interest receivable |
|
|
|
|
|
|
|
8 |
|
|
|
|
|
|
a |
|
2 |
| SURPLUS/(DEFICIT)FORTHEFINANCIALYEAR |
|
|
62,605 |
|
(33,091) |