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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 3 |
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 to 12 |
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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 |
1 The Lawns |
office |
Sheffield |
S11 9FL |
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England |
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(Resigned
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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Company secretary |
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Independent examiner |
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Charity Secretary |
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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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Investment income |
6 |
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------- |
------- |
------- |
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Total income |
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------- |
------- |
------- |
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Costs of raising donations and legacies |
7 |
2,775 |
2,775 |
2,956 |
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Expenditure on charitable activities |
8,9 |
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------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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Net losses on investments |
11 |
(
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(
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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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(
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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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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
15 |
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Investments |
16 |
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Debtors |
18 |
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Cash at bank and in hand |
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------- |
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Creditors: amounts falling due within one year |
19 |
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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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--------- |
--------- |
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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 |
20 |
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Institute of Materials |
1,000 |
1,000 |
– |
– |
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Other donations |
10 |
10 |
13 |
13 |
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Subscriptions |
526 |
526 |
538 |
538 |
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------ |
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---- |
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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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Income from listed investments |
22,191 |
22,191 |
19,352 |
19,352 |
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Bank interest |
37 |
37 |
1 |
1 |
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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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Costs of raising donations and legacies - Donations |
2,775 |
2,775 |
2,956 |
2,956 |
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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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Support costs |
14,293 |
14,293 |
10,999 |
10,999 |
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------- |
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------- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
14,293 |
14,293 |
10,999 |
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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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Gains/(losses) on listed investments |
(
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(
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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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Independent examination of the financial statements |
975 |
600 |
---- |
---- |
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President's badge |
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£ |
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Cost |
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At 1 July 2022 and 30 June 2023 |
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---- |
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Amortisation |
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At 1 July 2022 and 30 June 2023 |
– |
---- |
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Carrying amount |
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At 30 June 2023 |
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---- |
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At 30 June 2022 |
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Listed investments |
Shares in group undertakings |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 July 2022 |
771,311 |
5 |
771,316 |
Additions |
– |
– |
– |
Disposals |
(3,310) |
– |
(3,310) |
Fair value movements |
(14,157) |
– |
(14,157) |
--------- |
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At 30 June 2023 |
753,844 |
5 |
753,849 |
--------- |
---- |
--------- |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
– |
– |
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---- |
--------- |
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Carrying amount |
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At 30 June 2023 |
753,844 |
5 |
753,849 |
--------- |
---- |
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At 30 June 2022 |
771,311 |
5 |
771,316 |
--------- |
---- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings |
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– |
Other debtors |
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------ |
------ |
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------ |
------ |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to group undertakings |
– |
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Accruals and deferred income |
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------ |
------ |
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At 1 July 2022 |
Income |
Expenditure |
Gains and losses |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted funds |
813,242 |
23,764 |
(17,068) |
(14,157) |
805,781 |
--------- |
------- |
------- |
------- |
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At 1 July 2021 |
Income |
Expenditure |
Gains and losses |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted funds |
921,258 |
19,904 |
(13,955) |
(113,965) |
813,242 |
--------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Intangible assets |
500 |
500 |
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Investments |
753,849 |
753,849 |
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Current assets |
53,382 |
53,382 |
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Creditors less than 1 year |
(1,950) |
(1,950) |
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--------- |
--------- |
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Net assets |
805,781 |
805,781 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Intangible assets |
500 |
500 |
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Investments |
771,316 |
771,316 |
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Current assets |
43,670 |
43,670 |
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Creditors less than 1 year |
(2,244) |
(2,244) |
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--------- |
--------- |
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Net assets |
813,242 |
813,242 |
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