|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
3 Hartington Street |
office |
Gateshead |
NE8 4EN |
|
|
||
|
||
|
||
Independent examiner |
|
47 Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 9JY |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Year to 31 Mar 23 |
Period from 5 Mar 21 to 31 Mar 22 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
|
Other income |
6 |
|
– |
|
– |
-------- |
-------- |
-------- |
-------- |
||
Total income |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
Total expenditure |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
-------- |
-------- |
-------- |
-------- |
|
Net income |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Transfers between funds |
2,340 |
(2,340) |
– |
– |
-------- |
-------- |
-------- |
-------- |
|
Net movement in funds |
|
|
|
|
Total funds brought forward |
|
|
|
– |
-------- |
-------- |
-------- |
-------- |
|
Total funds carried forward |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible fixed assets |
14 |
|
– |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
15 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Restricted funds |
14,110
|
– |
|
Unrestricted funds |
11,125
|
13,793
|
|
-------- |
-------- |
||
Total charity funds |
16 |
|
|
-------- |
-------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
25% straight line |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations type 1 |
3,937 |
– |
3,937 |
|
Grants receivable type 1 |
1,328 |
19,459 |
20,787 |
|
------- |
-------- |
-------- |
||
|
|
|
||
------- |
-------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Donations type 1 |
14,205 |
– |
14,205 |
|
Grants receivable type 1 |
7,980 |
– |
7,980 |
|
-------- |
---- |
-------- |
||
|
– |
|
||
-------- |
---- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Other income type 1 |
|
|
– |
– |
|
-------- |
-------- |
---- |
---- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Club activities provided |
9,969 |
13,381 |
23,350 |
|
Support costs |
1,072 |
1,111 |
2,183 |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Club activities provided |
7,116 |
– |
7,116 |
|
Support costs |
1,276 |
– |
1,276 |
|
------- |
---- |
------- |
||
|
– |
|
||
------- |
---- |
------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Club activities provided |
23,350 |
– |
23,350 |
7,116 |
|
Governance costs |
– |
2,183 |
2,183 |
1,276 |
|
-------- |
------- |
-------- |
------- |
||
|
|
|
|
||
-------- |
------- |
-------- |
------- |
||
Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
Finance costs |
72 |
72 |
72 |
|
Governance costs |
2,111 |
2,111 |
1,204 |
|
------- |
------- |
------- |
||
2,183 |
2,183 |
1,276 |
||
------- |
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
585 |
– |
---- |
---- |
|
Period from |
||
Year to |
5 Mar 21 to |
|
31 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Independent examination of the financial statements |
570 |
– |
---- |
---- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of staff - type 3 |
– |
1 |
---- |
---- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 April 2022 |
– |
Additions |
|
------- |
|
At 31 March 2023 |
|
------- |
|
Depreciation |
|
At 1 April 2022 |
– |
Charge for the year |
|
------- |
|
At 31 March 2023 |
|
------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------- |
|
At 31 March 2022 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
– |
------- |
---- |
|
|
|
|
------- |
---- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
4,650 |
17,516 |
(11,041) |
11,125 |
------- |
-------- |
-------- |
-------- |
|
At 5 March 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
– |
22,185 |
(8,392) |
13,793 |
---- |
-------- |
------- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
9,143 |
19,459 |
(14,492) |
14,110 |
------- |
-------- |
-------- |
-------- |
|
At 5 March 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Current assets |
23,833 |
2,627 |
26,460 |
|
Creditors less than 1 year |
(1,225) |
– |
(1,225) |
|
-------- |
------- |
-------- |
||
Net assets |
22,608 |
2,627 |
25,235 |
|
-------- |
------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Current assets |
14,247 |
– |
14,247 |
|
Creditors less than 1 year |
(454) |
– |
(454) |
|
-------- |
---- |
-------- |
||
Net assets |
13,793 |
– |
13,793 |
|
-------- |
---- |
-------- |
||