| Trustees | John C Whitby |
|---|---|
| Amarjeet Hans |
|
| Paul Graham | |
| Hugh Stokes | |
| Dr Wendy Alison Matthews | |
| Anthony John Longden |
|
| Carol Beatrice Gibson | |
| Glenys Price | |
| Jane Grltfin |
| Charity number | Charity number | 1181303 |
|---|---|---|
| Registered | office | The Colne Valley Park Trust |
| Denham Court Drive |
||
| Denham | ||
| Uxbridge | ||
| Middlesex | ||
| UB95PG |
| Statement | ofcomprehensive | ofcomprehensive | income | |||
|---|---|---|---|---|---|---|
| Forthe Year | Ended 31 March | 2023 | ||||
| 2023 | 2022 | |||||
| Note | 6 | |||||
| Income | 97,565 | 60,241 | ||||
| Cost ofsales | (19,183) | |||||
| Administrative | expenses | (76,249) | (63,610) | |||
| Operating | profit/(loss) | 2,133 | (3,369) | |||
| Interest receivable and similar |
income | |||||
| Profit/(loss) | before tax | 2,133 | (3,369) | |||
| Taxation | ||||||
| Profit/(loss) | for the financial | year | 2~ | ~3369 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Trade | debtors | 38,560 | 29,040 |
| Other | debtors | 6,198 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | |||
| Trade creditors | 12,247 | 22,058 | |
| Corporation tax |
|||
| Other taxation and social security | 340 | ||
| Accruals and deferred | income | 12,934 | 10,848 |
| Detailed profit and loss account Forthe Year Ended 31 March 2023 |
|||
|---|---|---|---|
| Note | 2023 K |
2022f | |
| Turnover | 97,565 | 60,241 | |
| Cost OfSales | (19,183) | ||
| Gross profit | |||
| Less: overheads | |||
| Administration expenses |
(76,249) | (63,610) | |
| Operating profit/(loss) |
2,133 | (3,369) | |
| Interest receivable Profit/(loss) before tax for the year |
~11$~369 |
| Forthe Year Ended | 31 INarch 2023 | ||
|---|---|---|---|
| 2023f | 2022f | ||
| Turnover | |||
| Corporate supporters | 32,450 | 20,400 | |
| Donations | 4,084 | 3,935 | |
| Member contributions | 50,823 | 35,140 | |
| Friends ofCVRP | 755 | 666 | |
| Project Income | 9,207 | ||
| Other Income | 246 | 100 | |
| 2023f | 2022f | ||
| Cost ofsales | |||
| Project Costs | 9,184 | ||
| Other Costs | 9999 | ||
| 2023f | 2022 | ||
| Administration expenses |
|||
| Hotels, travel and subsistence | 249 | ||
| Managing agent fees |
68,124 | 60,377 | |
| Advertising and promotion |
114 | 170 | |
| Accountancy fees |
250 | ||
| Local Group Support | 779 | 486 | |
| Trustee expenses | 218 | ||
| Insurances | 128 | ||
| Corporate supporters | costs | 6,761 1,950 ~2@I~66 Ill |
| 2023 | 2022 | |
|---|---|---|
| Interest receivable | ||
| Bank interest receivable | 0 | 0 |