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|Trustees|John C Whitby|
|---|---|
||Amarjeet<br>Hans|
||Paul Graham|
||Toni Robinson|
||Hugh Stokes|
||Dr Wendy Alison Matthews|
||Anthony<br>John Longden|
||Carol Beatrice Gibson|
||Glenys Price|



|Charity number|Charity number|1181303|
|---|---|---|
|Registered|office|The Colne Valley Park Trust|
|||Denham<br>Court Drive|
|||Denham|
|||Uxbridge|
|||Middlesex|
|||UBQ 5PG|





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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-2|
|Statement|ofcomprehensive||Income||
|Balance sheet|||||
|Notes to|the flnanclal|statements||5-6|





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||||||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<br>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||





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|||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<br>lax||||
||Accruals and deferred|Income|10,848||





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|Turnover|
|---|
|Cost Of Sales|
|Gross profit|
|Less: overheads|
|Administration<br>expenses|
|Operating<br>profit/(loss)|
|Interest receivable|
|Profit/(loss)<br>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<br>f|2021|
|Cost ofsales|||||
|Project Costs|||||
|Other Costs|||||
||||2022|2021|
||||6|F|
|Administration|expenses||||
|Hotels, travel and subsistence|||249||
|Managing<br>agent|fees||60,377||
|Advertising<br>and promotion|||170|41|
|Accountancy<br>fees|||250||
|Local Group Support|||486|340|
|Trustee expenses||||105|
|Insurances|||128|128|
|Corporate<br>supporters||costs|1,950|1,986|





|||2022|2021|
|---|---|---|---|
|Interest receivable||||
|Bank interest|receivable|0|0|