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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 |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
NIC 102975 |
Company registration number |
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Principal office and registered |
7 Brookmount Street |
office |
Belfast |
BT13 3AP |
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Company secretary |
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Independent examiner |
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216/218 Holywood Road |
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Belfast |
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BT4 1PD |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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1. |
That accounting records were not kept in accordance with section 386 of the Companies Act 2006 |
2. |
That the accounts do not accord with those accounting records |
3. |
That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. |
4. |
That there is further information needed for a proper understanding of the accounts to be reached. |
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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 |
|
Note |
£ |
£ |
£ |
£ |
Charitable activities |
5 |
– |
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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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Expenditure on charitable activities |
7,8 |
– |
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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 |
– |
(
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(
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---- |
-------- |
-------- |
-------- |
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Transfers between funds |
(11,336) |
11,336 |
– |
– |
-------- |
-------- |
-------- |
-------- |
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Net movement in funds |
(
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– |
(
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Total funds brought forward |
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– |
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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 |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Debtors |
11 |
– |
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Cash at bank and in hand |
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------- |
-------- |
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Creditors: amounts falling due within one year |
12 |
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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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Net assets |
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---- |
-------- |
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Unrestricted funds |
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---- |
-------- |
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Total charity funds |
13 |
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---- |
-------- |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Department for Social Development |
4,278 |
4,278 |
40,656 |
40,656 |
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Awards for All |
– |
– |
6,020 |
6,020 |
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------- |
------- |
-------- |
-------- |
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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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Other income |
– |
– |
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---- |
---- |
------- |
------- |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Department for Social Development |
15,614 |
15,614 |
40,901 |
40,901 |
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Awards for all |
– |
– |
6,020 |
6,020 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Grant funding of activities |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Department for Social Development |
15,614 |
15,614 |
40,901 |
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Awards for all |
– |
– |
6,020 |
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-------- |
-------- |
-------- |
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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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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Management staff |
1 |
1 |
---- |
---- |
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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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Accruals and deferred income |
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Deferred income |
205 |
202 |
---- |
------- |
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---- |
------- |
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At 1 March 2023 |
Income |
Expenditure |
Transfers |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
5,089 |
– |
– |
(11,336) |
(6,247) |
Unrestricted funds |
6,847 |
– |
– |
– |
6,847 |
-------- |
---- |
---- |
-------- |
------- |
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11,936 |
– |
– |
(11,336) |
600 |
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-------- |
---- |
---- |
-------- |
------- |
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At 1 March 2022 |
Income |
Expenditure |
Transfers |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
4,181 |
6,116 |
– |
(245) |
10,052 |
Unrestricted funds |
1,884 |
– |
– |
– |
1,884 |
------- |
------- |
---- |
---- |
-------- |
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6,065 |
6,116 |
– |
(245) |
11,936 |
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------- |
------- |
---- |
---- |
-------- |
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At 1 March 2023 |
Income |
Expenditure |
Transfers |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
£ |
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Department of Social Development |
– |
– |
– |
11,336 |
11,336 |
Department of Social Development |
– |
4,278 |
(15,614) |
– |
(11,336) |
Battle with the Bug 2020 |
– |
– |
– |
– |
– |
---- |
------- |
-------- |
-------- |
-------- |
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– |
4,278 |
(15,614) |
11,336 |
– |
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---- |
------- |
-------- |
-------- |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
Transfers |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
£ |
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Department of Social Development |
– |
– |
(1) |
– |
(1) |
Department of Social Development |
– |
40,656 |
(40,900) |
245 |
1 |
Battle with the Bug 2020 |
– |
6,020 |
(6,020) |
– |
– |
---- |
-------- |
-------- |
---- |
---- |
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– |
46,676 |
(46,921) |
245 |
– |
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---- |
-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
1,036 |
1,036 |
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Creditors less than 1 year |
(436) |
(436) |
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------- |
------- |
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Net assets |
600 |
600 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
13,265 |
13,265 |
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Creditors less than 1 year |
(1,329) |
(1,329) |
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-------- |
-------- |
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Net assets |
11,936 |
11,936 |
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-------- |
-------- |
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