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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 |
Cabinet Bank |
office |
Pennington |
Ulverston |
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Cumbria |
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LA12 0JW |
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Accountants |
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Chartered accountants |
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Ash House |
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Breckenwood Road |
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Fulbourn |
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Cambridge |
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CB21 5DQ |
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Trustee |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Other income |
6 |
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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 |
7,8 |
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– |
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-------- |
---- |
-------- |
-------- |
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Total expenditure |
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– |
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-------- |
---- |
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-------- |
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Net income/(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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Restricted funds |
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Unrestricted funds |
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-------- |
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Total charity funds |
11 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gift Aid donations |
21,234 |
21,234 |
15,000 |
15,000 |
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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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Interest |
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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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Charitable activities |
18,343 |
18,343 |
17,176 |
17,176 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Charitable activities |
18,343 |
18,343 |
17,176 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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------- |
------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
5,586 |
21,711 |
(18,343) |
8,954 |
------- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
7,561 |
15,201 |
(17,176) |
5,586 |
------- |
-------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund |
27,000 |
– |
– |
27,000 |
-------- |
---- |
---- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund |
27,000 |
– |
– |
27,000 |
-------- |
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