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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) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
8 |
Notes to the financial statements |
9 |
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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 |
Poolewe Swimming Pool |
office |
Clilffton |
Poolewe |
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Wester Ross |
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IV22 2JU |
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Independent examiner |
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Tulloch Street |
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Dingwall |
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Ross-shire |
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IV15 9JY |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Other trading activities |
6 |
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– |
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------- |
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------- |
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Total income |
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– |
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------- |
---- |
------- |
------- |
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Costs of other trading activities |
7 |
1,280 |
– |
1,280 |
1,440 |
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Expenditure on charitable activities |
8,9 |
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------- |
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-------- |
-------- |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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(
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------- |
------- |
-------- |
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Total funds brought forward |
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-------- |
--------- |
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--------- |
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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 |
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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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
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Net assets |
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--------- |
--------- |
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Restricted funds |
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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 expenditure |
(6,278) |
(8,307) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Accrued expenses/(income) |
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(
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Changes in: |
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Trade and other debtors |
(
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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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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
33,079 |
33,082 |
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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 |
Freehold property |
- |
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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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Voluntary Income: Donations |
340 |
340 |
120 |
120 |
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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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300 Club income |
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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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Costs of other trading activities - Other activity 1 |
1,280 |
1,280 |
1,440 |
1,440 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Activity type 1 |
3,061 |
5,359 |
8,420 |
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Activity type 19 |
– |
– |
– |
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Support costs |
542 |
– |
542 |
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------- |
------- |
------- |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Activity type 1 |
3,103 |
6,103 |
9,206 |
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Activity type 19 |
1,000 |
– |
1,000 |
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Support costs |
597 |
– |
597 |
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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 1 |
8,420 |
– |
8,420 |
9,206 |
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Activity type 19 |
– |
– |
– |
1,000 |
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Governance costs |
– |
542 |
542 |
597 |
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------- |
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------- |
-------- |
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------- |
---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
7,692 |
8,507 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
234 |
222 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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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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--------- |
-------- |
--------- |
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At 31 March 2023 |
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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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Prepayments and accrued income |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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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 |
71,461 |
3,964 |
(4,883) |
70,542 |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
73,665 |
3,936 |
(6,140) |
71,461 |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
145,919 |
– |
(5,359) |
140,560 |
--------- |
---- |
------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
152,022 |
– |
(6,103) |
145,919 |
--------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
58,966 |
117,846 |
176,812 |
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Current assets |
11,576 |
22,714 |
34,290 |
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-------- |
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--------- |
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Net assets |
70,542 |
140,560 |
211,102 |
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-------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
61,300 |
123,205 |
184,505 |
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Current assets |
10,161 |
22,714 |
32,875 |
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-------- |
--------- |
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Net assets |
71,461 |
145,919 |
217,380 |
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-------- |
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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 |
|
1,446 |
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-------- |
------- |
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