| Trustees | John C Whitby |
|---|---|
| Amarjeet Hans |
|
| Paul Graham | |
| Toni Robinson | |
| Hugh Stokes | |
| Dr Wendy Alison Matthews | |
| Anthony John Longden |
|
| Carol Beatrice Gibson | |
| Glenys Price |
| Charity number | Charity number | 1181303 |
|---|---|---|
| Registered | office | The Colne Valley Park Trust |
| Denham Court Drive |
||
| Denham | ||
| Uxbridge | ||
| Middlesex | ||
| UBQ 5PG |
| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Statement | ofcomprehensive | Income | ||
| Balance sheet | ||||
| Notes to | the flnanclal | statements | 5-6 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | F | 6 | ||||
| Income | 60,241 | 800 | ||||
| Cost ofsales | ||||||
| Administrative | expenses | (63,610) | (2,600) | |||
| Operating | profit/(loss) | (3,369) | (1,800) | |||
| Interest receivable and similar |
income | |||||
| Profit/(loss) | before tax | (3,369) | (1,800) | |||
| Taxation | ||||||
| Profit/(loss) | for the financial | year |
| As at 31 March 2 | 022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Note | 6 | ||||||||
| Current assets | |||||||||
| Debtors: amounts | falling | due within one year | 4 | 35,238 | |||||
| Cash at bank and | in hand | 15,782 | 21,482 | ||||||
| 51,020 | 21,482 | ||||||||
| Creditors: amounts | falling | due within one | |||||||
| year | 5 | (32,906) | |||||||
| Net current assets | 18,114 | 21,462 | |||||||
| Total assets less | current | liabilities | 18,114 | 21,482 | |||||
| Net assets | 2 | 482 | |||||||
| Capital and reserves | |||||||||
| Income and expenditure | account | 18,114 | 21,482 | ||||||
| 214 2 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Trade | debtors | 29,040 | |
| Other | debtors | 6,198 |
| 5. | Creditors: Amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade creditors | 22,058 | |||
| Corporation lax |
||||
| Accruals and deferred | Income | 10,848 |
| Turnover |
|---|
| Cost Of Sales |
| Gross profit |
| Less: overheads |
| Administration expenses |
| Operating profit/(loss) |
| Interest receivable |
| Profit/(loss) before tax for the year |
| 2022 | 2021 | |
|---|---|---|
| Note | E | |
| 60,241 | 800 | |
| (63,610) | (2,600) | |
| (3,369) | (1,800) |
| Schedule to the | detailed accounts | detailed accounts | ||
|---|---|---|---|---|
| For the Year Ended | 31 March 2022 | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Turnover | ||||
| Corporate supporters | 20,400 | |||
| Donations | 3,936 | 456 | ||
| Subscriptions | 24 | 298 | ||
| Member contributions | 35,140 | |||
| Friends ofCVRP | ||||
| Project Income | ||||
| Other Income | 100 | 46 | ||
| 2022 f |
2021 | |||
| Cost ofsales | ||||
| Project Costs | ||||
| Other Costs | ||||
| 2022 | 2021 | |||
| 6 | F | |||
| Administration | expenses | |||
| Hotels, travel and subsistence | 249 | |||
| Managing agent |
fees | 60,377 | ||
| Advertising and promotion |
170 | 41 | ||
| Accountancy fees |
250 | |||
| Local Group Support | 486 | 340 | ||
| Trustee expenses | 105 | |||
| Insurances | 128 | 128 | ||
| Corporate supporters |
costs | 1,950 | 1,986 |
| 2022 | 2021 | ||
|---|---|---|---|
| Interest receivable | |||
| Bank interest | receivable | 0 | 0 |