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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Members' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the members |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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Company Limited by Guarantee |
Members' 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 |
Unit 8 |
office |
Creative Units , Aberystwyth Arts Centre |
Penglais Hills |
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Aberystwyth |
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Ceredigion |
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SY23 3DE |
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(Resigned
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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Independent examiner |
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23 College Street |
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Lampeter |
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SA48 7DY |
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Member |
Member |
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Company Limited by Guarantee |
Independent Examiner's Report to the Members 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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Investment income |
7 |
– |
– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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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 |
13 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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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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Net assets |
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------- |
------- |
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Unrestricted funds |
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------- |
------- |
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Total charity funds |
17 |
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------- |
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Member |
Member |
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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 |
20,995 |
20,995 |
10,495 |
10,495 |
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Grants receivable |
14,300 |
14,300 |
9,400 |
9,400 |
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Government grant income |
– |
– |
8,686 |
8,686 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from charitable activities |
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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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Musicfest |
63,676 |
63,676 |
132,250 |
132,250 |
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Support costs |
1,064 |
1,064 |
871 |
871 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Musicfest |
63,676 |
– |
63,676 |
132,250 |
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Governance costs |
– |
1,064 |
1,064 |
871 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
450 |
---- |
---- |
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2023 |
2022 |
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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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– |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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2023 |
2022 |
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£ |
£ |
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Amount deferred in year |
– |
3,400 |
---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Government grants income |
– |
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------- |
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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,002 |
64,553 |
(64,740) |
1,815 |
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At 1 December 2021 |
Income |
Expenditure |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(2,534) |
137,657 |
(133,121) |
2,002 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
3,775 |
3,775 |
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Creditors less than 1 year |
(1,960) |
(1,960) |
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------- |
------- |
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Net assets |
1,815 |
1,815 |
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------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
33,876 |
33,876 |
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Creditors less than 1 year |
(31,874) |
(31,874) |
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Net assets |
2,002 |
2,002 |
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