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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
NIC103615 |
Company registration number |
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Principal office and registered |
The Old School House |
office |
2 Foreglen Road |
Killaloo |
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Londonderry |
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BT47 3TP |
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Company secretary |
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Independent examiner |
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Carton House |
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15 Ebrington Terrace |
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Londonderry |
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BT47 6JS |
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Trustee |
Trustee |
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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) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Investment income |
7 |
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Total income |
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------- |
------- |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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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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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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Net current assets |
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--------- |
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Total assets less current liabilities |
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-------- |
--------- |
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Unrestricted funds |
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-------- |
--------- |
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Total charity funds |
17 |
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--------- |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donated services |
240 |
240 |
240 |
240 |
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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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Rent receivable |
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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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Bank interest receivable |
173 |
173 |
59 |
59 |
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Building society interest receivable |
800 |
800 |
867 |
867 |
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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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Community hub |
26,044 |
26,044 |
4,502 |
4,502 |
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Support costs |
289 |
289 |
279 |
279 |
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-------- |
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------- |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Community hub |
26,044 |
– |
26,044 |
4,502 |
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Governance costs |
– |
289 |
289 |
279 |
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-------- |
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-------- |
------- |
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-------- |
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Governance costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Finance costs |
36 |
36 |
26 |
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Support costs - Other costs |
13 |
13 |
13 |
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Support costs - Independent examination |
240 |
240 |
240 |
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---- |
---- |
---- |
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289 |
289 |
279 |
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---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
240 |
240 |
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---- |
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Freehold property |
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£ |
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Cost |
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At 1 Apr 2022 and 31 Mar 2023 |
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Depreciation |
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At 1 Apr 2022 and 31 Mar 2023 |
– |
-------- |
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Carrying amount |
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At 31 Mar 2023 |
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-------- |
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At 31 Mar 2022 |
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Cash or cash equivalents |
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£ |
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Cost or valuation |
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At 1 Apr 2022 and 31 Mar 2023 |
40,000 |
-------- |
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Impairment |
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At 1 Apr 2022 and 31 Mar 2023 |
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Carrying amount |
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At 31 Mar 2023 |
40,000 |
-------- |
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At 31 Mar 2022 |
40,000 |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
– |
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Prepayments and accrued income |
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------- |
------- |
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------- |
------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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Designated Fund - Old School building |
111,726 |
6,563 |
(26,333) |
91,956 |
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At 1 Apr 2021 |
Income |
Expenditure |
At 31 Mar 2022 |
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£ |
£ |
£ |
£ |
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Designated Fund - Old School building |
104,641 |
11,866 |
(4,781) |
111,726 |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
40,000 |
40,000 |
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Investments |
40,000 |
40,000 |
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Current assets |
11,956 |
11,956 |
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-------- |
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Net assets |
91,956 |
91,956 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
40,000 |
40,000 |
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Investments |
40,000 |
40,000 |
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Current assets |
31,726 |
31,726 |
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Net assets |
111,726 |
111,726 |
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