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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 |
5 |
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 |
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Company registration number |
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Principal office |
4 Queen Street |
Neath |
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Wales |
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SA11 1DL |
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Registered office |
4 Queen Street |
Neath |
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Wales |
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SA11 1DL |
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(Resigned
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(Appointed
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Independent examiner |
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144 Walter Road |
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Swansea |
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SA1 5RW |
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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 |
Restricted 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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– |
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--------- |
-------- |
--------- |
--------- |
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Total income |
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--------- |
-------- |
--------- |
--------- |
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Costs of raising donations and legacies |
7 |
163,210 |
59,487 |
222,697 |
247,682 |
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Expenditure on charitable activities |
8,9 |
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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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Total funds brought forward |
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--------- |
-------- |
--------- |
--------- |
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Total funds carried forward |
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150,315
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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 |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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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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Restricted funds |
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Unrestricted funds |
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149,465
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--------- |
--------- |
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Total charity funds |
18 |
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150,315
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Motor vehicles |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
367 |
– |
367 |
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National Lottery |
– |
47,660 |
47,660 |
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Neath Port Talbot CVS |
– |
12,500 |
12,500 |
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WCVA - Third Sector Resilience Grant |
– |
– |
– |
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Neath Port Talbot Employability |
– |
– |
– |
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The Community Renewal Fund |
– |
– |
– |
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NPTCBC |
– |
– |
– |
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Workways |
– |
2,449 |
2,449 |
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---- |
-------- |
-------- |
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---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
995 |
– |
995 |
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National Lottery |
– |
– |
– |
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Neath Port Talbot CVS |
– |
– |
– |
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WCVA - Third Sector Resilience Grant |
– |
9,262 |
9,262 |
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Neath Port Talbot Employability |
– |
5,078 |
5,078 |
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The Community Renewal Fund |
– |
15,742 |
15,742 |
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NPTCBC |
– |
850 |
850 |
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Workways |
– |
– |
– |
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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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Product Income |
– |
– |
1,822 |
1,822 |
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Bike Sales |
11,446 |
11,446 |
20,889 |
20,889 |
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Bric A Brac |
20,288 |
20,288 |
10,707 |
10,707 |
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Delivery Charges |
2,376 |
2,376 |
2,021 |
2,021 |
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Electrical Sales |
41,844 |
41,844 |
46,257 |
46,257 |
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Furniture Sales |
71,995 |
71,995 |
106,140 |
106,140 |
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Gardening |
1,013 |
1,013 |
– |
– |
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Household Sales |
60,449 |
60,449 |
27,241 |
27,241 |
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Tools |
328 |
328 |
297 |
297 |
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--------- |
--------- |
--------- |
--------- |
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--------- |
--------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
163,210 |
59,487 |
222,697 |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
195,816 |
51,867 |
247,682 |
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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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Support costs |
16,618 |
16,619 |
11,543 |
11,542 |
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-------- |
-------- |
-------- |
-------- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Charitable activities |
11,215 |
11,215 |
12,394 |
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Governance costs |
5,404 |
5,404 |
(852) |
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-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
8,361 |
8,360 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,550 |
1,500 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
1,582 |
2,966 |
--------- |
--------- |
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--------- |
--------- |
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Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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Disposals |
(
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(
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– |
(
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-------- |
-------- |
-------- |
--------- |
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At 31 Mar 2024 |
– |
– |
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-------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 Apr 2023 |
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Charge for the year |
– |
– |
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Disposals |
(
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(
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– |
(
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-------- |
-------- |
-------- |
--------- |
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At 31 Mar 2024 |
– |
– |
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-------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 31 Mar 2024 |
– |
– |
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-------- |
-------- |
-------- |
--------- |
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At 31 Mar 2023 |
– |
– |
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-------- |
-------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
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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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– |
-------- |
-------- |
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-------- |
-------- |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
149,467 |
210,106 |
(179,828) |
179,745 |
--------- |
--------- |
--------- |
--------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
140,455 |
216,369 |
(207,359) |
149,465 |
--------- |
--------- |
--------- |
--------- |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
|
£ |
£ |
£ |
£ |
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National Lottery |
– |
47,660 |
(43,688) |
3,972 |
Neath port Talbot CVS |
– |
12,500 |
(12,500) |
– |
WCVA - Third Sector Resilience Grant |
– |
– |
– |
– |
Swansea University Health Board |
– |
– |
– |
– |
Neath Port Talbot Employability |
– |
– |
– |
– |
The Community Renewal Fund |
– |
– |
– |
– |
NPTCBC |
850 |
– |
(850) |
– |
Workways |
– |
2,449 |
(2,449) |
– |
---- |
-------- |
-------- |
------- |
|
850 |
62,609 |
(59,487) |
3,972 |
|
---- |
-------- |
-------- |
------- |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
|
National Lottery |
– |
– |
– |
– |
Neath port Talbot CVS |
– |
– |
– |
– |
WCVA - Third Sector Resilience Grant |
20,785 |
9,262 |
(30,047) |
– |
Swansea University Health Board |
1,000 |
– |
(1,000) |
– |
Neath Port Talbot Employability |
– |
5,078 |
(5,078) |
– |
The Community Renewal Fund |
– |
15,742 |
(15,742) |
– |
NPTCBC |
– |
850 |
– |
850 |
Workways |
– |
– |
– |
– |
-------- |
-------- |
-------- |
---- |
|
21,785 |
30,932 |
(51,867) |
850 |
|
-------- |
-------- |
-------- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
8,360 |
– |
8,360 |
|
Current assets |
186,231 |
3,972 |
190,203 |
|
Creditors less than 1 year |
(14,847) |
– |
(14,847) |
|
--------- |
------- |
--------- |
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Net assets |
179,744 |
3,972 |
183,716 |
|
--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
16,721 |
– |
16,721 |
|
Current assets |
148,743 |
850 |
149,593 |
|
Creditors less than 1 year |
(15,997) |
– |
(15,997) |
|
--------- |
---- |
--------- |
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Net assets |
149,467 |
850 |
150,317 |
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--------- |
---- |
--------- |
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