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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Directors' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the directors |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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Company Limited by Guarantee |
Directors' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
XO 64/92 |
Company registration number |
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Principal office and registered |
Dennet House |
office |
2D Lisnaragh Road |
Donemana |
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Strabane |
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Co Tyrone |
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BT82 0QL |
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(Retired
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Company secretary |
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Independent examiner |
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1b Brookmount Crescent |
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Omagh |
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Co Tyrone |
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BT78 5HG |
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Director |
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Company Limited by Guarantee |
Independent Examiner's Report to the Directors 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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
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Investment income |
6 |
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– |
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Other income |
7 |
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– |
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-------- |
------- |
-------- |
-------- |
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Total income |
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-------- |
------- |
-------- |
-------- |
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Expenditure on charitable activities |
8 |
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– |
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Other expenditure |
9 |
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-------- |
------- |
-------- |
-------- |
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Total expenditure |
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-------- |
------- |
-------- |
-------- |
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Net losses on investments |
10 |
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– |
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– |
-------- |
------- |
-------- |
-------- |
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Net 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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------------ |
------- |
------------ |
------------ |
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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 |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Investments |
15 |
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Debtors |
16 |
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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 |
17 |
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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 |
18 |
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------------ |
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Director |
Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Grants receivable |
9,900 |
9,900 |
9,600 |
9,600 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
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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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Misc Receipts |
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---- |
---- |
---- |
---- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
14,790 |
14,790 |
10,577 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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(Profit)/ Loss on disposal of tangible fixed assets held for charity's own use |
– |
– |
– |
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Jubilee event |
– |
– |
– |
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Coronation event |
3 |
9,900 |
9,903 |
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---- |
------- |
------- |
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---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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(Profit)/ Loss on disposal of tangible fixed assets held for charity's own use |
(100) |
– |
(100) |
|
Jubilee event |
210 |
9,600 |
9,810 |
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Coronation event |
– |
– |
– |
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---- |
------- |
------- |
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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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Gains/(losses) on cash held for investment purposes |
(
|
(
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– |
– |
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---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
164 |
205 |
Gains on disposal of tangible fixed assets |
– |
(100) |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
900 |
---- |
---- |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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-------- |
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Depreciation |
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At 1 January 2023 |
– |
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Charge for the year |
– |
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------------ |
-------- |
------------ |
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At 31 December 2023 |
– |
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------------ |
-------- |
------------ |
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Carrying amount |
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At 31 December 2023 |
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------------ |
-------- |
------------ |
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At 31 December 2022 |
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------------ |
-------- |
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Cash or cash equivalents |
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£ |
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Cost or valuation |
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At 1 January 2023 |
90,000 |
Additions |
– |
Fair value movements |
(762) |
-------- |
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At 31 December 2023 |
89,238 |
-------- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
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Carrying amount |
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At 31 December 2023 |
89,238 |
-------- |
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At 31 December 2022 |
90,000 |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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|
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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------- |
------- |
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------- |
------- |
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At 1 January 2023 |
Income |
Expenditure |
Gains and losses |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
1,783,731 |
41,332 |
(14,793) |
(762) |
1,809,508 |
------------ |
-------- |
-------- |
---- |
------------ |
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At 1 January 2022 |
Income |
Expenditure |
Gains and losses |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
1,758,453 |
35,965 |
(10,687) |
– |
1,783,731 |
------------ |
-------- |
-------- |
---- |
------------ |
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At 1 January 2023 |
Income |
Expenditure |
Gains and losses |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
9,900 |
(9,900) |
– |
– |
---- |
------- |
------- |
---- |
---- |
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At 1 January 2022 |
Income |
Expenditure |
Gains and losses |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
– |
9,600 |
(9,600) |
– |
– |
---- |
------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Intangible assets |
89,238 |
89,238 |
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Tangible fixed assets |
1,670,034 |
1,670,034 |
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Current assets |
52,880 |
52,880 |
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Creditors less than 1 year |
(2,644) |
(2,644) |
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------------ |
------------ |
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Net assets |
1,809,508 |
1,809,508 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
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Intangible assets |
90,000 |
90,000 |
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Tangible fixed assets |
1,670,198 |
1,670,198 |
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Current assets |
26,298 |
26,298 |
|
Creditors less than 1 year |
(2,765) |
(2,765) |
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------------ |
------------ |
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Net assets |
1,783,731 |
1,783,731 |
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