|
Company Limited by Guarantee |
|
FOR THE YEAR ENDED |
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
NET CURRENT ASSETS |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
--------- |
--------- |
||
NET ASSETS |
|
|
|
--------- |
--------- |
||
Contingency Fund |
57,494 |
48,731 |
Redecoration Fund |
20,600 |
20,600 |
--------- |
--------- |
|
MEMBERS FUNDS |
|
|
--------- |
--------- |
|
|
COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
2023 |
2022 |
|
£ |
£ |
|
Service charges owing |
14,452 |
19,459 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
-------- |
--------- |
|