Welcome and Chairman’s addressFalmouth BID Chairman

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Falmouth BID Company Secretary

Annual Accounts

For the year to 31 March 2014

2013 – 14 Annual Accounts 31 Mar 2014 31 Mar 2013

Income and Expenditure Account £ £

Turnover 104,669 117,303

Cost of sales 111,465 122,239

Gross (deficit)/surplus (6,796) (4,936)

Administrative expenses 16,712 9,389

Operating (deficit)/surplus (23,508) (14,325)

Interest receivable and similar income 172 202

(Deficit)surplus/ on ordinary activities before taxation(23,336) (14,123)

Taxation - -

(Deficit)/surplus for the financial year (23,336) (14,123)

Reserves brought forward 30,138 44,261

Reserves carried forward 6,802 30,138

2013– 14 Annual Accounts 31 Mar 2014 31 March 2013

Balance Sheet £ £

Stocks 75 212

Debtors 1,520 10,813

Cash at bank and in hand 15,714 69,673

Total current assets 17,309 80,698

Creditors – due within one year 10,507 50,560

Total assets less current liabilities 6,802 30,138

Reserves – Income and expenditure account 6,802 30,138

Analysis of spend 2013 - 2014