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Company Limited by Guarantee |
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COMPANY LIMITED BY GUARANTEE |
FINANCIAL STATEMENTS |
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Trustees' annual report (incorporating the director's report) |
1 |
Chartered certified accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
9 |
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COMPANY LIMITED BY GUARANTEE |
TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) |
Registered charity name |
The Rusty Bucket Christian Resource Centre |
Charity registration number |
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Company registration number |
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Principal office and registered |
11 Berkeley Crescent |
office |
Uphill |
Weston-Super-Mare |
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North Somerset |
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BS23 4XZ |
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COMPANY SECRETARY |
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ACCOUNTANTS |
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Chartered Certified Accountants |
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Morval |
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Looe |
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Cornwall |
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PL13 1PN |
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Trustee |
Charity Secretary |
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COMPANY LIMITED BY GUARANTEE |
CHARTERED CERTIFIED ACCOUNTANTS 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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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(
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Investment income |
6 |
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– |
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Other income |
7 |
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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 |
8,9 |
(
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– |
(
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(
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Other expenditure |
10 |
– |
– |
– |
(
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Total expenditure |
(
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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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Total funds brought forward |
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----------- |
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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 |
£ |
£ |
£ |
Debtors |
14 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
15 |
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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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Restricted funds |
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Unrestricted funds |
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----------- |
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Total charity funds |
16 |
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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION (continued) |
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Trustee |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and Fittings |
- |
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Computer Equipment |
- |
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Plant and Machinery |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
291 |
291 |
(1,445) |
(1,445) |
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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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Other Income |
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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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Facilities management cost |
24,673 |
24,673 |
58,349 |
58,349 |
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Support costs |
2,015 |
1,863 |
6,740 |
6,740 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Facilities management cost |
24,673 |
– |
24,673 |
58,349 |
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Governance costs |
– |
1,863 |
1,863 |
6,740 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Loss on disposal of tangible fixed assets held for charity's own use |
– |
– |
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2023 |
2022 |
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£ |
£ |
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Loss on disposal of tangible fixed assets |
– |
6,123 |
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Total |
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£ |
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Carrying amount |
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At 31 December 2023 |
– |
----- |
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At 31 December 2022 |
– |
----- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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Community loans |
164 |
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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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Other creditors |
88
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-------- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
143,220 |
1,904 |
(26,688) |
118,436 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
215,675 |
(1,243) |
(71,212) |
143,220 |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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Youth & community development |
682 |
– |
– |
682 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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Youth & community development |
682 |
– |
– |
682 |
----- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
– |
– |
– |
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Creditors less than 1 year |
– |
– |
– |
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----- |
----- |
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Net assets |
– |
– |
– |
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----- |
----- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
– |
– |
– |
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Investments |
– |
– |
– |
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Current assets |
144,328 |
682 |
145,010 |
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Creditors less than 1 year |
(1,108) |
– |
(1,108) |
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Creditors greater than 1 year |
– |
– |
– |
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Net assets |
143,220 |
682 |
143,902 |
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