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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
7 |
Notes to the financial statements |
8 |
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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 and registered |
Yeomanry House |
office |
Hunter Street |
Buckingham |
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MK18 1EG |
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Bucks |
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Company secretary |
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Independent examiner |
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Artemis House |
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4a Bramley Road |
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Mount Farm |
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Milton Keynes |
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MK1 1PT |
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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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Other trading activities |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income/(expenditure) and net movement in funds |
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Stocks |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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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 |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net income/(expenditure) |
15 |
(4,447) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Accrued expenses |
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– |
Changes in: |
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Stocks |
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(
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Trade and other debtors |
(
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Trade and other creditors |
(
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(
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---- |
------- |
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Cash generated from operations |
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(
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---- |
------- |
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Net cash from/(used in) operating activities |
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(
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---- |
------- |
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Purchase of tangible assets |
(
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(
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Proceeds from sale of tangible assets |
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– |
---- |
------- |
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Net cash used in investing activities |
(
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(
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---- |
------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
28,568 |
33,105 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other donations and grants |
2,497 |
2,497 |
780 |
780 |
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Gift aid recoverable |
96 |
96 |
213 |
213 |
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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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Ticket sales |
21,118 |
21,118 |
6,205 |
6,205 |
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Advertising income |
482 |
482 |
43 |
43 |
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Confectionery sales |
2,595 |
2,595 |
979 |
979 |
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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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Activity type 1 |
26,773 |
26,773 |
12,667 |
12,667 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Activity type 1 |
26,773 |
26,773 |
12,667 |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
470 |
358 |
Operating lease rentals |
2,993 |
1,942 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
300 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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Additions |
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Disposals |
(
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(
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(
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------- |
------- |
-------- |
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At 31 March 2023 |
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------- |
------- |
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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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Disposals |
(
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(
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(
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------- |
------- |
-------- |
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At 31 March 2023 |
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------- |
------- |
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Carrying amount |
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At 31 March 2023 |
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------- |
------- |
-------- |
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At 31 March 2022 |
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------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Raw materials and consumables |
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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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Trade creditors |
– |
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Accruals and deferred income |
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---- |
---- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
29,892 |
26,788 |
(26,773) |
29,907 |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
34,339 |
8,220 |
(12,667) |
29,892 |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,293 |
1,293 |
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Current assets |
29,111 |
29,111 |
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Creditors less than 1 year |
(497) |
(497) |
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-------- |
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Net assets |
29,907 |
29,907 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
1,073 |
1,073 |
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Current assets |
29,387 |
29,387 |
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Creditors less than 1 year |
(568) |
(568) |
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-------- |
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Net assets |
29,892 |
29,892 |
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At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(224) |
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