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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 |
Chartered accountant's report to the board of trustees on the preparation of the unaudited statutory financial statements |
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 |
XR13643 |
Company registration number |
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Principal office and registered |
3 Alexandra Avenue |
office |
Portadown |
BT62 1DT |
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Armagh |
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Company secretary |
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Accountants |
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Chartered accountants |
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15E Molesworth Street |
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Cookstown |
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Co. Tyrone |
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BT80 8NX |
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Charity Secretary |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements 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 |
£ |
£ |
£ |
Investment income |
5 |
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Total income |
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Costs of raising donations and legacies |
6 |
– |
– |
1,985 |
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Expenditure on charitable activities |
7,8 |
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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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(
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---- |
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------- |
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Total funds brought forward |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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-------- |
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Total charity funds |
12 |
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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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Bank interest receivable |
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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 |
– |
– |
1,985 |
1,985 |
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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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Support costs |
740 |
740 |
929 |
929 |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
740 |
740 |
929 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Finance costs |
81 |
81 |
82 |
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Governance costs |
660 |
660 |
847 |
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741 |
741 |
929 |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
41,066 |
181 |
(740) |
40,507 |
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At 1 May 2021 |
Income |
Expenditure |
At 30 April 2022 |
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£ |
£ |
£ |
£ |
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General funds |
43,974 |
6 |
(2,914) |
41,066 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
41,827 |
41,827 |
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Creditors less than 1 year |
(1,320) |
(1,320) |
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Net assets |
40,507 |
40,507 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
42,393 |
42,393 |
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Creditors less than 1 year |
(1,327) |
(1,327) |
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Net assets |
41,066 |
41,066 |
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