|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Directors' 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 |
6 |
|
Company Limited by Guarantee |
Directors' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Bridge End Farm |
office |
Ullock |
Workington |
|
CA14 4TP |
|
|
||
|
||
|
||
|
(Appointed
|
|
Company secretary |
|
Accountants |
|
Chartered Accountants |
|
Unit 7B Lakeland Business Park |
|
Cockermouth |
|
Cumbria |
|
CA13 0QT |
|
|
Director |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Charitable activities |
6 |
|
|
|
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
--------- |
--------- |
--------- |
||
--------- |
--------- |
--------- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible fixed assets |
12 |
|
|
||
Debtors |
13 |
– |
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
14 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Unrestricted funds |
|
|
|||
--------- |
--------- |
||||
Total charity funds |
15 |
|
|
||
--------- |
--------- |
||||
|
Company Limited by Guarantee |
Statement of Financial Position (continued) |
|
Director |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
3,133 |
– |
3,133 |
|
Grants receivable |
– |
– |
– |
|
-------- |
----- |
-------- |
||
|
– |
|
||
-------- |
----- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Donations |
13 |
– |
13 |
|
Grants receivable |
1,000 |
3,000 |
4,000 |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Direct charitable activities - rowing club |
|
|
|
|
|
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Lakeland rowing club |
22,301 |
22,301 |
18,267 |
18,267 |
|
Support costs |
913 |
913 |
820 |
820 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Lakeland rowing club |
22,301 |
913 |
23,214 |
19,087 |
|
--------- |
----- |
--------- |
--------- |
||
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
9,391 |
9,140 |
Loss/(gains) on disposal of heritage assets |
1,183 |
(3,073) |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
– |
300 |
----- |
----- |
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
Disposals |
(
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Depreciation |
|
At 1 January 2023 |
|
Charge for the year |
|
Disposals |
(
|
--------- |
|
At 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
|
--------- |
|
At 31 December 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
----- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
----- |
----- |
|
At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
71,543 |
18,438 |
(23,214) |
– |
66,767 |
--------- |
--------- |
--------- |
----- |
--------- |
|
At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
71,332 |
16,298 |
(19,087) |
3,000 |
71,543 |
--------- |
--------- |
--------- |
-------- |
--------- |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
49,095 |
49,095 |
|
Current assets |
17,972 |
17,972 |
|
Creditors less than 1 year |
(300) |
(300) |
|
--------- |
--------- |
||
Net assets |
66,767 |
66,767 |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
54,543 |
54,543 |
|
Current assets |
17,288 |
17,288 |
|
Creditors less than 1 year |
(288) |
(288) |
|
--------- |
--------- |
||
Net assets |
71,543 |
71,543 |
|
--------- |
--------- |
||