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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 |
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 |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
101423 |
Company registration number |
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Principal office and registered |
2 Beaver Crescent |
office |
Maghera |
County Londonderry |
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BT46 5RG |
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United Kingdom |
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Company secretary |
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Independent examiner |
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Charity Secretary |
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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) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Investment income |
5 |
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---- |
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Total income |
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---- |
---- |
---- |
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Expenditure on charitable activities |
6,7 |
– |
– |
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Other expenditure |
8 |
– |
– |
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---- |
---- |
------- |
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Total expenditure |
– |
– |
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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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-------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Cash at bank and in hand |
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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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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
11 |
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-------- |
-------- |
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Trustee |
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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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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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Counselling services |
– |
– |
2,590 |
2,590 |
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---- |
---- |
------- |
------- |
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Total funds 2023 |
Total fund 2022 |
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£ |
£ |
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Counselling services |
– |
2,590 |
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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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Bank charges |
– |
– |
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---- |
---- |
---- |
---- |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
51,655 |
399 |
– |
52,054 |
-------- |
---- |
---- |
-------- |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
54,223 |
47 |
(2,615) |
51,655 |
-------- |
---- |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
52,054 |
52,054 |
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-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
56,555 |
56,555 |
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-------- |
-------- |
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