|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Reporting accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
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 |
Highview House 1st Floor |
office |
Tattenham Crescent |
Epsom |
|
Surrey |
|
KT18 5QJ |
|
UK |
|
|
||
|
||
|
||
|
||
Accountants |
|
Reporting accountants |
|
Highview House, 1st Floor, |
|
Tattenham Crescent |
|
Epsom |
|
Surrey |
|
KT18 5QJ |
|
|
Trustee |
|
Company Limited by Guarantee |
Reporting Accountants Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
|
Investment income |
6 |
|
|
|
---- |
---- |
---- |
||
Total income |
|
|
|
|
---- |
---- |
---- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
---- |
---- |
---- |
||
Total expenditure |
|
|
|
|
---- |
---- |
---- |
||
---- |
---- |
---- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
|
---- |
---- |
---- |
|
Total funds brought forward |
|
|
|
-------- |
-------- |
-------- |
|
Total funds carried forward |
|
|
|
-------- |
-------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
11 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
12 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Unrestricted funds |
|
|
|
-------- |
-------- |
||
Total charity funds |
13 |
|
|
-------- |
-------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations recevied |
– |
– |
507 |
507 |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Support costs |
300 |
300 |
300 |
300 |
|
---- |
---- |
---- |
---- |
||
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Governance costs |
300 |
300 |
300 |
|
---- |
---- |
---- |
||
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
---- |
---- |
|
At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
16,706 |
13 |
(300) |
16,419 |
-------- |
---- |
---- |
-------- |
|
At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
16,497 |
509 |
(300) |
16,706 |
-------- |
---- |
---- |
-------- |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
17,019 |
17,019 |
|
Creditors less than 1 year |
(300) |
(300) |
|
-------- |
-------- |
||
Net assets |
16,719 |
16,719 |
|
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current assets |
17,006 |
17,006 |
|
Creditors less than 1 year |
(300) |
(300) |
|
-------- |
-------- |
||
Net assets |
16,706 |
16,706 |
|
-------- |
-------- |
||