|
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 |
7 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Notes to the financial statements |
11 |
|
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 |
20 Wellington Square |
office |
Ayr |
KA7 1EZ |
|
|
||
|
(Resigned
|
|
|
||
|
(Resigned
|
|
|
(Resigned
|
|
|
||
|
(Appointed
|
|
|
(Appointed
|
|
|
(Appointed
|
|
Independent examiner |
|
|
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) |
2023 |
2022 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
– |
|
|
Charitable activities |
6 |
|
– |
|
– |
Investment income |
7 |
|
– |
|
|
-------- |
---- |
-------- |
------- |
||
Total income |
|
– |
|
|
|
-------- |
---- |
-------- |
------- |
||
Expenditure on charitable activities |
8,9 |
|
– |
|
|
-------- |
---- |
-------- |
------- |
||
Total expenditure |
|
– |
|
|
|
-------- |
---- |
-------- |
------- |
||
-------- |
---- |
-------- |
------- |
|
Net expenditure and 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 |
15 |
|
|
Debtors |
16 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
17 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Restricted funds |
– |
|
|
Unrestricted funds |
128,695
|
|
|
--------- |
--------- |
||
Total charity funds |
18 |
|
|
--------- |
--------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
3,500 |
– |
3,500 |
|
Grants receivable |
5,000 |
– |
5,000 |
|
Sponsorship |
1,250 |
– |
1,250 |
|
------- |
---- |
------- |
||
|
– |
|
||
------- |
---- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Donations |
100 |
3,500 |
3,600 |
|
Grants receivable |
– |
– |
– |
|
Sponsorship |
– |
– |
– |
|
---- |
------- |
------- |
||
|
|
|
||
---- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Events income |
17,305 |
17,305 |
– |
– |
|
Events contributions |
9,511 |
9,511 |
– |
– |
|
Other income |
610 |
610 |
– |
– |
|
-------- |
-------- |
---- |
---- |
||
|
|
– |
– |
||
-------- |
-------- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Interest received |
|
|
|
|
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable activities |
42,332 |
42,332 |
1,900 |
1,900 |
|
Support costs |
7,814 |
7,814 |
5,762 |
5,762 |
|
-------- |
-------- |
------- |
------- |
||
|
|
|
|
||
-------- |
-------- |
------- |
------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable activities |
42,332 |
6,014 |
48,346 |
5,862 |
|
Governance costs |
– |
1,800 |
1,800 |
1,800 |
|
-------- |
------- |
-------- |
------- |
||
|
|
|
|
||
-------- |
------- |
-------- |
------- |
||
Charitable activities |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
General office |
354 |
354 |
– |
|
Travel |
1,544 |
1,544 |
327 |
|
Administration |
720 |
720 |
750 |
|
Computer costs |
544 |
544 |
879 |
|
Bookkeeping |
1,296 |
1,296 |
1,272 |
|
Meeting costs |
445 |
445 |
260 |
|
Insurance |
235 |
235 |
224 |
|
Accountancy |
1,800 |
1,800 |
1,800 |
|
Depreciation |
59 |
59 |
132 |
|
Sundry expenses |
817 |
817 |
118 |
|
------- |
------- |
------- |
||
7,814 |
7,814 |
5,762 |
||
------- |
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
59 |
132 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,800 |
1,800 |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Equipment |
|
£ |
|
Cost |
|
At 1 April 2022 and 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 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
67,704 |
37,483 |
(50,146) |
73,654 |
128,695 |
-------- |
-------- |
-------- |
-------- |
--------- |
|
At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
75,259 |
107 |
(7,662) |
– |
67,704 |
-------- |
---- |
------- |
---- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
The David and Maimie Blaikie Award |
933 |
– |
– |
(933) |
– |
Cashback for Communities Small Grants Scheme |
924 |
– |
– |
(924) |
– |
Development Officer Fund |
8,003 |
– |
– |
(8,003) |
– |
Leadership, Training and Development Fund |
29,587 |
– |
– |
(29,587) |
– |
The Hugh Fraser Foundation |
5,000 |
– |
– |
(5,000) |
– |
Summer Camp Fund |
500 |
– |
– |
(500) |
– |
Boys and Girls Clubs ScotWest Region |
28,707 |
– |
– |
(28,707) |
– |
-------- |
---- |
---- |
-------- |
---- |
|
73,654 |
– |
– |
(73,654) |
– |
|
-------- |
---- |
---- |
-------- |
---- |
|
At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
The David and Maimie Blaikie Award |
933 |
– |
– |
– |
933 |
Cashback for Communities Small Grants Scheme |
924 |
– |
– |
– |
924 |
Development Officer Fund |
8,003 |
– |
– |
– |
8,003 |
Leadership, Training and Development Fund |
29,587 |
– |
– |
– |
29,587 |
The Hugh Fraser Foundation |
5,000 |
– |
– |
– |
5,000 |
Summer Camp Fund |
500 |
– |
– |
– |
500 |
Boys and Girls Clubs ScotWest Region |
25,207 |
3,500 |
– |
– |
28,707 |
-------- |
------- |
---- |
---- |
-------- |
|
70,154 |
3,500 |
– |
– |
73,654 |
|
-------- |
------- |
---- |
---- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
175 |
– |
175 |
|
Current assets |
130,320 |
– |
130,320 |
|
Creditors less than 1 year |
(1,800) |
– |
(1,800) |
|
--------- |
---- |
--------- |
||
Net assets |
128,695 |
– |
128,695 |
|
--------- |
---- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
234 |
– |
234 |
|
Current assets |
68,910 |
73,654 |
142,564 |
|
Creditors less than 1 year |
(1,440) |
– |
(1,440) |
|
-------- |
-------- |
--------- |
||
Net assets |
67,704 |
73,654 |
141,358 |
|
-------- |
-------- |
--------- |
||