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Company Limited by Guarantee |
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For the year ended |
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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 |
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 |
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Company registration number |
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Principal office and registered |
Bryn Coch |
office |
Llanfachreth |
Dolgellau |
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Gwynedd |
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LL40 2DP |
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Independent examiner |
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92 - 94 High Street |
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Porthmadog |
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Gwynedd |
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LL49 9NW |
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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 |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment 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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Total funds brought forward |
(
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(
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(
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--------- |
--------- |
--------- |
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Total funds carried forward |
(
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(
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(
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--------- |
--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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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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Pensions and similar obligations |
15 |
169,000 |
169,000 |
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--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Unrestricted funds |
(
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(
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--------- |
--------- |
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Total charity funds |
16 |
(
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(
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sundry receipts and donations |
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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 |
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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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Activity type 4 |
60 |
60 |
72 |
72 |
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Activity type 7 |
13 |
13 |
13 |
13 |
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Support costs |
264 |
264 |
4,275 |
4,275 |
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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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Activity type 4 |
60 |
– |
60 |
72 |
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Activity type 7 |
13 |
– |
13 |
13 |
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Governance costs |
– |
264 |
264 |
4,275 |
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---- |
---- |
---- |
------- |
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---- |
---- |
---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
264 |
252 |
---- |
---- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 6 April 2022 and 5 April 2023 |
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------- |
-------- |
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Depreciation |
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At 6 April 2022 and 5 April 2023 |
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------- |
-------- |
-------- |
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Carrying amount |
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At 5 April 2023 |
– |
– |
– |
------- |
-------- |
-------- |
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At 5 April 2022 |
– |
– |
– |
------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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---- |
---- |
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Pensions and similar obligations |
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£ |
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At 6 April 2022 and 5 April 2023 |
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At 6 April 2022 |
Income |
Expenditure |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(156,437) |
71 |
(337) |
(156,703) |
--------- |
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At 6 April 2021 |
Income |
Expenditure |
At 5 April 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(152,137) |
60 |
(4,360) |
(156,437) |
--------- |
---- |
------- |
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