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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 |
Chartered accountant's report to the board of trustees on the preparation of the unaudited statutory financial statements |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 |
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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 |
The Retreat |
Graig Place |
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Aberdare |
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CF44 7RE |
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Registered office |
The Retreat |
Graig Place |
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Aberdare |
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CF44 7RE |
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(Resigned
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(Resigned
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Accountants |
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Chartered accountants |
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Ty Madog |
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32 Queens Road |
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Aberystwyth |
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Ceredigion |
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SY23 2HN |
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Trustee |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
– |
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Investment income |
6 |
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– |
– |
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Other income |
7 |
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– |
– |
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-------- |
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---- |
-------- |
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Total income |
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– |
– |
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---- |
---- |
-------- |
-------- |
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Expenditure on charitable activities |
8,9 |
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– |
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-------- |
-------- |
---- |
-------- |
-------- |
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Total expenditure |
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– |
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-------- |
-------- |
---- |
-------- |
-------- |
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Net losses on investments |
10 |
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– |
– |
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-------- |
-------- |
---- |
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Net expenditure and net movement in funds |
(
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(
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– |
(
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(
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-------- |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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– |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Investments |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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-------- |
------- |
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Creditors: amounts falling due within one year |
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Trade creditors |
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Accruals and deferred income |
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-------- |
------- |
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-------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Endowment funds |
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Restricted funds |
– |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
18 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net expenditure |
(90,400) |
(66,928) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Net losses on investments |
30,320 |
564 |
Other interest receivable and similar income |
(
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(
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Accrued income |
(
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(
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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-------- |
-------- |
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Cash generated from operations |
(
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(
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Interest received |
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-------- |
-------- |
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Net cash used in operating activities |
(
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(
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-------- |
-------- |
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Proceeds from sale of other investments |
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-------- |
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Net cash from 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 |
6,471 |
6,280 |
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Cash and cash equivalents at end of year |
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------- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Unrestricted donations |
1,814 |
1,814 |
338 |
338 |
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Accomodation |
26,946 |
26,946 |
17,107 |
17,107 |
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-------- |
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-------- |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other investment income |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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HMRC Job Retention Scheme |
– |
– |
3,463 |
3,463 |
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Renewable Heat Initiative |
1,079 |
1,079 |
1,291 |
1,291 |
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------- |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Activity type 1 |
79,940 |
15,887 |
95,827 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Activity type 1 |
90,643 |
5,000 |
95,643 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Activity type 1 |
95,827 |
95,827 |
95,643 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on other investment assets |
(
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(
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(
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(
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-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
4,925 |
4,925 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
2 |
2 |
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Land and buildings |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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--------- |
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At 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
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Other investments |
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£ |
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Cost or valuation |
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At 1 April 2022 |
454,792 |
Additions |
– |
Disposals |
(55,000) |
Other movements |
(30,320) |
--------- |
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At 31 March 2023 |
369,472 |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
– |
--------- |
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Carrying amount |
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At 31 March 2023 |
369,472 |
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At 31 March 2022 |
454,792 |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Amount deferred in year |
6,750 |
6,623 |
------- |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted Funds |
551,513 |
35,747 |
(79,940) |
(30,320) |
477,000 |
--------- |
-------- |
-------- |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
Gains and losses |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted Funds |
613,441 |
29,279 |
(90,643) |
(564) |
551,513 |
--------- |
-------- |
-------- |
---- |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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Garden Restoration Fund |
15,887 |
– |
(15,887) |
– |
– |
-------- |
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-------- |
---- |
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At 1 April 2021 |
Income |
Expenditure |
Gains and losses |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
£ |
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Garden Restoration Fund |
20,887 |
– |
(5,000) |
– |
15,887 |
-------- |
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---- |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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Endowment Fund |
104,844 |
– |
– |
– |
104,844 |
--------- |
---- |
---- |
---- |
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At 1 April 2021 |
Income |
Expenditure |
Gains and losses |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
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Endowment Fund |
104,844 |
– |
– |
– |
104,844 |
--------- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Tangible fixed assets |
106,712 |
– |
104,844 |
211,556 |
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Investments |
369,472 |
– |
– |
369,472 |
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Current assets |
12,548 |
– |
– |
12,548 |
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Creditors less than 1 year |
(11,732) |
– |
– |
(11,732) |
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--------- |
---- |
--------- |
--------- |
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Net assets |
477,000 |
– |
104,844 |
581,844 |
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--------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Tangible fixed assets |
95,750 |
15,887 |
104,844 |
216,481 |
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Investments |
454,792 |
– |
– |
454,792 |
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Current assets |
9,415 |
– |
– |
9,415 |
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Creditors less than 1 year |
(8,444) |
– |
– |
(8,444) |
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--------- |
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Net assets |
551,513 |
15,887 |
104,844 |
672,244 |
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At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
|
3,026 |
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