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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) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
NIC101934 |
Company registration number |
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Principal office and registered |
1 Brook Street |
office |
Coleraine |
Co. Londonderry |
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BT52 1PW |
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Independent examiner |
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3 Limavady Road |
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Londonderry |
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BT47 6JU |
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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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1. |
That accounting records were not kept in accordance with section 386 of the Companies Act 2006 |
2. |
That the accounts do not accord with those accounting records |
3. |
That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. |
4. |
That there is further information needed for a proper understanding of the accounts to be reached. |
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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 |
£ |
£ |
£ |
Charitable activities |
5 |
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Other income |
6 |
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– |
-------- |
-------- |
-------- |
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Total income |
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-------- |
-------- |
-------- |
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Expenditure on charitable activities |
7,8 |
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--------- |
--------- |
-------- |
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Total expenditure |
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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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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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Debtors |
15 |
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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 |
16 |
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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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Unrestricted funds |
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------------ |
------------ |
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Total charity funds |
17 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Fixtures, fittings & equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Room hire |
3,389 |
3,389 |
7,184 |
7,184 |
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CRUN - Rent received |
9,960 |
9,960 |
9,960 |
9,960 |
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CAB - Rent received |
9,960 |
9,960 |
9,960 |
9,960 |
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Age Concern - Rent received |
9,960 |
9,960 |
9,960 |
9,960 |
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Action for Children - Rent received |
2,040 |
2,040 |
2,040 |
2,040 |
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CRUN - Service charge |
8,194 |
8,194 |
4,531 |
4,531 |
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CAB - Service charge |
8,194 |
8,194 |
4,796 |
4,796 |
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Action for Children - Service charge |
1,703 |
1,703 |
529 |
529 |
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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 income -Insurance Claim |
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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 training & education facility |
103,508 |
103,508 |
77,102 |
77,102 |
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Support costs |
2,960 |
2,960 |
2,917 |
2,917 |
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--------- |
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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 training & education facility |
103,508 |
680 |
104,188 |
77,618 |
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Governance costs |
– |
2,280 |
2,280 |
2,401 |
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--------- |
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Community facility |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
566 |
566 |
405 |
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Finance costs |
114 |
114 |
111 |
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Governance costs |
2,280 |
2,280 |
2,401 |
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------- |
------- |
------- |
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2,960 |
2,960 |
2,917 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
44,106 |
44,104 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
360 |
360 |
---- |
---- |
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Land and buildings |
Fixtures and fittings |
Total |
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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 |
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Charge for the year |
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------------ |
-------- |
------------ |
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At 31 Mar 2023 |
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-------- |
------------ |
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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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-------- |
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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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Accruals and deferred income |
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Other creditors |
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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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Unrestricted Fund |
1,964,988 |
60,734 |
(106,468) |
1,919,254 |
------------ |
-------- |
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At 1 Apr 2021 |
Income |
Expenditure |
At 31 Mar 2022 |
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£ |
£ |
£ |
£ |
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Unrestricted Fund |
1,996,047 |
48,960 |
(80,019) |
1,964,988 |
------------ |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,885,543 |
1,885,543 |
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Current assets |
84,297 |
84,297 |
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Creditors less than 1 year |
(50,586) |
(50,586) |
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------------ |
------------ |
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Net assets |
1,919,254 |
1,919,254 |
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------------ |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
1,929,649 |
1,929,649 |
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Current assets |
99,058 |
99,058 |
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Creditors less than 1 year |
(63,719) |
(63,719) |
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------------ |
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Net assets |
1,964,988 |
1,964,988 |
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