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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) |
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 |
XT36256 |
Company registration number |
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Principal office and registered |
32 Victoria Road |
office |
Londonderry |
Londonderry |
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BT47 2PT |
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United Kingdom |
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Independent examiner |
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Office 8 Springrowth House |
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Balliniska Road |
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Derry |
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BT48 0GG |
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Trustee |
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 |
£ |
£ |
£ |
£ |
Charitable activities |
5 |
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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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Expenditure on charitable activities |
6,7 |
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– |
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Other expenditure |
8 |
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– |
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-------- |
-------- |
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Total expenditure |
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– |
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-------- |
---- |
-------- |
-------- |
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-------- |
---- |
-------- |
-------- |
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Net income/(expenditure) |
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– |
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(
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-------- |
---- |
-------- |
-------- |
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Transfers between funds |
101 |
(101) |
– |
– |
-------- |
---- |
-------- |
-------- |
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Net movement in funds |
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(
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(
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Total funds brought forward |
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-------- |
---- |
-------- |
-------- |
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Total funds carried forward |
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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 |
£ |
£ |
Debtors |
13 |
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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 |
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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------- |
------- |
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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 |
15 |
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------- |
------- |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and Fittings |
- |
over 5 years |
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Equipment |
- |
over 5 years
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Studio Rents 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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Support costs |
8,851 |
8,851 |
9,430 |
9,430 |
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------- |
------- |
------- |
------- |
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Support Costs |
Total Funds 2023 |
Total Funds 2022 |
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£ |
£ |
£ |
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Direct Costs |
7,920 |
7,920 |
8,791 |
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Governance Costs |
931 |
931 |
639 |
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------- |
------- |
------- |
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8,851 |
8,851 |
9,430 |
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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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Sundry expenses |
265 |
265 |
393 |
393 |
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Repairs & maintenance |
148 |
148 |
221 |
221 |
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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 |
784 |
606 |
---- |
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Fixtures and fittings |
Equipment |
Total |
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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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1,647 |
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------- |
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Depreciation |
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At 1 July 2022 and 30 June 2023 |
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1,647 |
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------- |
------- |
------- |
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Carrying amount |
|||
At 30 June 2023 |
– |
– |
– |
------- |
------- |
------- |
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At 30 June 2022 |
– |
– |
– |
------- |
------- |
------- |
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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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Other creditors |
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---- |
------- |
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---- |
------- |
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At 1 July 2022 |
Income |
Expenditure |
Transfers |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted Income |
7,679 |
10,370 |
(9,264) |
101 |
8,886 |
------- |
-------- |
------- |
---- |
------- |
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At 1 July 2021 |
Income |
Expenditure |
Transfers |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted Income |
7,858 |
9,865 |
(10,044) |
– |
7,679 |
------- |
------- |
-------- |
---- |
------- |
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At 1 July 2022 |
Income |
Expenditure |
Transfers |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
£ |
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DCSDC SLA |
101 |
– |
– |
(101) |
– |
---- |
---- |
---- |
---- |
---- |
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At 1 July 2021 |
Income |
Expenditure |
Transfers |
At 30 June 2022 |
|
£ |
£ |
£ |
£ |
£ |
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DCSDC SLA |
101 |
– |
– |
– |
101 |
---- |
---- |
---- |
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