falmouth bid chairman2014–15 financial statements 31 march 2015 31 march 2014 balance sheet £ £...
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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