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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
22-26 Bank Street |
office |
Herne Bay |
CT6 5EA |
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Kent |
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Independent examiner |
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22-26 Bank Street |
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Herne Bay |
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Kent |
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CT6 5EA |
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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) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
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Total income |
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Costs of other trading activities |
9 |
21,900 |
21,900 |
18,026 |
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Expenditure on charitable activities |
10 |
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Other expenditure |
11 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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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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--------- |
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Unrestricted funds |
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--------- |
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Total charity funds |
20 |
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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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Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
3,102 |
3,102 |
2,721 |
2,721 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Auction/recycle credits |
250 |
250 |
– |
– |
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Other income |
1,684 |
1,684 |
973 |
973 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of other trading activities - Shop costs |
21,900 |
21,900 |
18,026 |
18,026 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Wages and overheads |
366,607 |
366,607 |
314,206 |
314,206 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other expenditure - bank charges |
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---- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
12,207 |
5,451 |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
950 |
950 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
4,748 |
4,089 |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
9 |
9 |
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Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
(
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Prepayments and accrued income |
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Other debtors |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
180,860 |
414,478 |
(389,096) |
206,242 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
169,644 |
344,210 |
(332,994) |
180,860 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
22,489 |
22,489 |
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Current assets |
230,334 |
230,334 |
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Creditors less than 1 year |
(46,581) |
(46,581) |
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Net assets |
206,242 |
206,242 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
34,695 |
34,695 |
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Current assets |
184,530 |
184,530 |
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Creditors less than 1 year |
(38,365) |
(38,365) |
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Net assets |
180,860 |
180,860 |
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