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



|Charity number|Charity number|1181303|
|---|---|---|
|Registered|office|The Colne Valley Park Trust|
|||Denham<br>Court Drive|
|||Denham|
|||Uxbridge|
|||Middlesex|
|||UB95PG|





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|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<br>and similar|||income||||
|Profit/(loss)||before tax|||2,133|(3,369)|
|Taxation|||||||
|Profit/(loss)||for the financial|year||2~|~3369|





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|||2023|2022|
|---|---|---|---|
|||6|6|
|Trade|debtors|38,560|29,040|
|Other|debtors||6,198|



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|||2023|2022|
|---|---|---|---|
||||6|
|Trade creditors||12,247|22,058|
|Corporation<br>tax||||
|Other taxation and social security||340||
|Accruals and deferred|income|12,934|10,848|





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|Detailed profit and loss account<br>Forthe Year Ended 31 March 2023||||
|---|---|---|---|
||Note|2023<br>K|2022f|
|Turnover||97,565|60,241|
|Cost OfSales||(19,183)||
|Gross profit||||
|Less: overheads||||
|Administration<br>expenses||(76,249)|(63,610)|
|Operating<br>profit/(loss)||2,133|(3,369)|
|Interest receivable<br>Profit/(loss)<br>before tax for the year||~11$~369||





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|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<br>expenses||||
|Hotels, travel and subsistence|||249|
|Managing<br>agent fees||68,124|60,377|
|Advertising<br>and promotion||114|170|
|Accountancy<br>fees|||250|
|Local Group Support||779|486|
|Trustee expenses||218||
|Insurances|||128|
|Corporate supporters|costs|6,761<br>1,950<br>~2@I~66<br>Ill||





||2023|2022|
|---|---|---|
|Interest receivable|||
|Bank interest receivable|0|0|