THE COLERIDGE TRUST

Company limited by guarantee

Company Registration Number:
12539259 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

THE COLERIDGE TRUST

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

THE COLERIDGE TRUST

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The refurbishment of the Coleridge burial area beneath St Michael's Church Highgate, and the development of a learning/community centre to advance the study and recognition of Samuel Taylor Coleridge.



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Andrew George Clode
Sir Paul James Duke Coleridge
Alan West


Secretary Alan West

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 December 2023

And signed on behalf of the board by:
Name: Andrew George Clode
Status: Director

THE COLERIDGE TRUST

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 763 20,565
Cost of sales: 0 0
Gross profit(or loss): 763 20,565
Distribution costs: 0 0
Administrative expenses: ( 25 ) ( 2,353 )
Other operating income: 0 0
Operating profit(or loss): 738 18,212
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 738 18,212
Tax: 0 0
Profit(or loss) for the financial year: 738 18,212

THE COLERIDGE TRUST

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 18,951 18,600
Investments:   0 0
Total current assets: 18,951 18,600
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 18,951 18,600
Total assets less current liabilities: 18,951 18,600
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 18,951 18,600
Members' funds
Profit and loss account: 18,951 18,600
Total members' funds: 18,951 18,600

The notes form part of these financial statements

THE COLERIDGE TRUST

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2023
and signed on behalf of the board by:

Name: Alan West
Status: Director

The notes form part of these financial statements

THE COLERIDGE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE COLERIDGE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THE COLERIDGE TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Off balance sheet arrangements

None.