Falmouth BID Chairman€¦ · Surplus/(deficit) on ordinary activities before taxation 15,071...

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Transcript of Falmouth BID Chairman€¦ · Surplus/(deficit) on ordinary activities before taxation 15,071...

Page 1: Falmouth BID Chairman€¦ · Surplus/(deficit) on ordinary activities before taxation 15,071 (23,336) Taxation - - Surplus/(deficit) for the financial year 15,071 (23,336) Reserves
Page 2: Falmouth BID Chairman€¦ · Surplus/(deficit) on ordinary activities before taxation 15,071 (23,336) Taxation - - Surplus/(deficit) for the financial year 15,071 (23,336) Reserves

Welcome

Richard ThomasFalmouth BID Chairman

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Glynis Tyrrell

Falmouth BID Company Secretary

Annual Accounts

For the year to 31 March 2015

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2014 – 15 Financial statements 31 March 2015 31 March 2014

Income and expenditure account £ £

Turnover 126,239 104,669

Cost of sales 95,832 111,465

Gross surplus/(deficit) 30,407 (6,796)

Administrative expenses 15,486 16,712

Operating surplus/(deficit) 14,921 (23,508)

Interest receivable and similar income 150 172

Surplus/(deficit) on ordinary activities before taxation

15,071 (23,336)

Taxation - -

Surplus/(deficit) for the financial year 15,071 (23,336)

Reserves brought forward 6,802 30,138

Reserves carried forward 21,873 6,802

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2014– 15 Financial statements 31 March 2015 31 March 2014

Balance sheet £ £

Stocks 22 75

Debtors 5,486 1,520

Cash at bank and in hand 29,732 15,714

Total current assets 35,240 17,309

Creditors – due within one year 13,367 10,507

Total assets less current liabilities 21,873 6,802

Reserves – Income and expenditure account 21,873 6,802

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Analysis of expenditure 2014 -2015

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Richard Gates Falmouth Town Manager

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Richard Wilcox

BID Activity - Highlights 2015

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Social Media

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#loveFalmouth

Falmouth App

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PR

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PR

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Events infrastructure

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Business Support and Upskilling

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Falmouth Town Team UK Best Practice…

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UK Best Project Shortlist

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Andy Hocking Footprints