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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 |
Statement of cash flows |
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 |
Counsells |
office |
Smithbrook Kilns |
Cranleigh |
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GU6 8JJ |
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Accountants |
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Chartered accountants |
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Smithbrook Kilns |
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Cranleigh |
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Surrey |
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United Kingdom |
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GU6 8JJ |
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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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------- |
------- |
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Total income |
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------- |
------- |
------- |
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Expenditure on charitable activities |
6,7 |
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------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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------- |
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Net (expenditure)/income 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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------- |
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------- |
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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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------- |
------- |
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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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Unrestricted funds |
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------- |
------- |
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Total charity funds |
11 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Cash receipts from donations and grants |
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Cash payments of grants made |
(
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(
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------- |
------- |
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Cash generated from operations |
(
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---- |
---- |
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Net cash (used in)/from operating activities |
(
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---- |
---- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
1,570 |
670 |
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------- |
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Cash and cash equivalents at end of year |
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------- |
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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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Donations |
4,000 |
4,000 |
7,500 |
7,500 |
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2023 |
2022 |
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No. |
No. |
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Number of staff - Trustees |
7 |
7 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,578 |
4,000 |
(4,200) |
1,378 |
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At 1 December 2021 |
Income |
Expenditure |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
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General funds |
678 |
7,500 |
(6,600) |
1,578 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
1,378 |
1,378 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
1,578 |
1,578 |
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At 1 Dec 2022 |
Cash flows |
At 30 Nov 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(200) |
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