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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 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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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 |
Sports Pavilion |
office |
Bingham Road |
Radcliffe On Trent |
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Nottingham |
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NG12 2GP |
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(Resigned
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Accountants |
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Licensed Accountants |
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Fairfield House |
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1 Fairfield Street |
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Bingham |
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Nottingham |
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NG13 8FB |
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Trustee |
Trustee |
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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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Total income |
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-------- |
-------- |
-------- |
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Costs of raising donations and legacies |
7 |
15,822 |
15,822 |
14,048 |
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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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Total funds brought forward |
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-------- |
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Total funds carried forward |
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44,452
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
10 |
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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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44,452
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Total charity funds |
12 |
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44,452
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Trustee |
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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Hiring fees |
11,107 |
11,107 |
11,153 |
11,153 |
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Grants |
– |
– |
2,500 |
2,500 |
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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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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 |
15,822 |
15,822 |
14,048 |
14,048 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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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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Accruals and deferred income |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
11,483 |
(15,822) |
(4,339) |
Unrestricted fund |
44,451 |
– |
– |
44,451 |
-------- |
-------- |
-------- |
-------- |
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44,451 |
11,483 |
(15,822) |
40,112 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
13,721 |
(14,048) |
(327) |
Unrestricted fund |
44,779 |
– |
– |
44,779 |
-------- |
-------- |
-------- |
-------- |
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44,779 |
13,721 |
(14,048) |
44,452 |
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-------- |
-------- |
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