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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
8 |
Notes to the financial statements |
9 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
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office |
St Matthews Primary School |
Westnewton |
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Wigton |
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Cumbria |
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CA7 3NT |
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(Appointed
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Company secretary |
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Independent examiner |
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49 High Street |
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Wigton |
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Cumbria |
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CA7 9NJ |
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Charity Secretary |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2018 |
2017 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Charitable activities |
6 |
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– |
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Other trading activities |
7 |
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– |
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Investment income |
8 |
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– |
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Total income |
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– |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net income and net movement in funds |
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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Total charity funds |
19 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2018 |
2017 |
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£ |
£ |
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Net income |
4,569 |
6,794 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Accrued expenses |
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Changes in: |
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Trade and other creditors |
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– |
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Cash generated from operations |
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Interest received |
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Net cash from operating activities |
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Purchase of tangible assets |
(
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(
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Net cash used in investing activities |
(
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(
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
38,483 |
37,918 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2018 |
Unrestricted Funds |
Total Funds 2017 |
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£ |
£ |
£ |
£ |
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Donations |
2,248 |
2,248 |
3,969 |
3,969 |
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Unrestricted Funds |
Total Funds 2018 |
Unrestricted Funds |
Total Funds 2017 |
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£ |
£ |
£ |
£ |
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Performance-related grants |
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Unrestricted Funds |
Total Funds 2018 |
Unrestricted Funds |
Total Funds 2017 |
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£ |
£ |
£ |
£ |
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Pre-School Fee Income |
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Unrestricted Funds |
Total Funds 2018 |
Unrestricted Funds |
Total Funds 2017 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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----- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2018 |
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£ |
£ |
£ |
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Pre-School |
54,817 |
– |
54,817 |
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Support costs |
3,131 |
1,100 |
4,231 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2017 |
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£ |
£ |
£ |
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Pre-School |
54,795 |
– |
54,795 |
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Support costs |
3,151 |
1,290 |
4,441 |
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Activities undertaken directly |
Support costs |
Total funds 2018 |
Total fund 2017 |
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£ |
£ |
£ |
£ |
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Pre-School |
54,817 |
3,284 |
58,101 |
58,197 |
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Governance costs |
– |
947 |
947 |
1,039 |
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Analysis of support costs activity 1 |
Total 2018 |
Total 2017 |
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£ |
£ |
£ |
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Premises |
111 |
111 |
295 |
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General office |
3,173 |
3,173 |
3,107 |
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Governance costs |
946 |
946 |
1,039 |
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4,230 |
4,230 |
4,441 |
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2018 |
2017 |
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£ |
£ |
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Depreciation of tangible fixed assets |
3,173 |
3,107 |
-------- |
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2018 |
2017 |
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£ |
£ |
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Independent examination of the financial statements |
946 |
1,039 |
----- |
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2018 |
2017 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
56 |
– |
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2018 |
2017 |
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No. |
No. |
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Number of staff - type 1 |
3 |
3 |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 May 2017 |
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Additions |
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At 30 April 2018 |
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Depreciation |
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At 1 May 2017 |
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Charge for the year |
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At 30 April 2018 |
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Carrying amount |
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At 30 April 2018 |
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At 30 April 2017 |
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2018 |
2017 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors - Pension Costs |
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– |
----- |
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At 1 May 2017 |
Income |
Expenditure |
At 30 April 2018 |
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£ |
£ |
£ |
£ |
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General funds |
45,811 |
63,617 |
(57,948) |
51,480 |
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At 1 May 2016 |
Income |
Expenditure |
At 30 April 2017 |
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£ |
£ |
£ |
£ |
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General funds |
37,727 |
66,030 |
(57,946) |
45,811 |
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At 1 May 2017 |
Income |
Expenditure |
At 30 April 2018 |
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£ |
£ |
£ |
£ |
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Cumbria County Council |
6,117 |
– |
(663) |
5,454 |
Rathbones and Big Lottery |
2,292 |
– |
(437) |
1,855 |
-------- |
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-------- |
-------- |
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8,409 |
– |
(1,100) |
7,309 |
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-------- |
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At 1 May 2016 |
Income |
Expenditure |
At 30 April 2017 |
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£ |
£ |
£ |
£ |
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Cumbria County Council |
6,892 |
– |
(775) |
6,117 |
Rathbones and Big Lottery |
2,807 |
– |
(515) |
2,292 |
-------- |
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-------- |
-------- |
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9,699 |
– |
(1,290) |
8,409 |
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-------- |
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-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2018 |
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£ |
£ |
£ |
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Tangible fixed assets |
15,905 |
– |
15,905 |
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Current assets |
36,527 |
7,309 |
43,836 |
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Creditors less than 1 year |
(952) |
– |
(952) |
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Net assets |
51,480 |
7,309 |
58,789 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2017 |
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£ |
£ |
£ |
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Tangible fixed assets |
16,621 |
– |
33,242 |
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Current assets |
30,074 |
8,409 |
76,966 |
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Creditors less than 1 year |
(884) |
– |
(1,768) |
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Net assets |
45,811 |
8,409 |
108,440 |
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