|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
100338 |
Company registration number |
|
Principal office and registered |
The Ballance House |
office |
118a Lisburn Road |
Glenavy |
|
Co. Antrim |
|
BT29 4NY |
|
Northern Ireland |
|
|
||
|
||
|
(Resigned
|
|
|
||
|
(Appointed
|
|
|
||
|
||
|
||
|
||
Independent examiner |
|
631 Lisburn Road |
|
Belfast |
|
BT9 7GT |
|
|
|
Trustee |
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
|
Investment income |
6 |
|
– |
|
|
-------- |
------- |
-------- |
-------- |
||
Total income |
|
|
|
|
|
-------- |
------- |
-------- |
-------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
Total expenditure |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
-------- |
-------- |
-------- |
-------- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
-------- |
|
Total funds brought forward |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Total funds carried forward |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible fixed assets |
14 |
|
|
Debtors |
15 |
– |
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
16 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Restricted funds |
|
|
|
Unrestricted funds |
|
|
|
-------- |
-------- |
||
Total charity funds |
17 |
|
|
-------- |
-------- |
||
|
|
Trustee |
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Short leasehold property |
- |
Fully depreciated
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
26,782 |
– |
26,782 |
|
Donations New Zealand High Commission |
– |
– |
– |
|
Grants receivable |
– |
6,270 |
6,270 |
|
-------- |
------- |
-------- |
||
|
|
|
||
-------- |
------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Donations |
22,676 |
– |
22,676 |
|
Donations New Zealand High Commission |
1,800 |
– |
1,800 |
|
Grants receivable |
– |
11,185 |
11,185 |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
|
|
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Direct charitable activity |
26,696 |
7,240 |
33,936 |
|
Support costs |
4,294 |
3,788 |
8,082 |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Direct charitable activity |
18,925 |
8,847 |
27,772 |
|
Support costs |
3,383 |
3,993 |
7,376 |
|
-------- |
-------- |
-------- |
||
|
|
|
||
-------- |
-------- |
-------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Direct charitable activity |
33,936 |
1,287 |
35,223 |
28,848 |
|
Governance costs |
– |
6,795 |
6,795 |
6,300 |
|
-------- |
------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
------- |
-------- |
-------- |
||
Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
General office |
1,287 |
1,287 |
1,076 |
|
Governance costs |
7,247 |
7,247 |
6,301 |
|
------- |
------- |
------- |
||
8,534 |
8,534 |
7,377 |
||
------- |
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
5,637 |
5,461 |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,160 |
840 |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Wages and salaries |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of staff |
1 |
1 |
---- |
---- |
|
Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
7,125
|
|
Additions |
– |
– |
|
|
--------- |
-------- |
------- |
--------- |
|
At 31 December 2023 |
|
|
7,828
|
|
--------- |
-------- |
------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
3,671
|
|
Charge for the year |
– |
|
1,769
|
|
--------- |
-------- |
------- |
--------- |
|
At 31 December 2023 |
|
|
5,440
|
|
--------- |
-------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
– |
|
2,388
|
|
--------- |
-------- |
------- |
--------- |
|
At 31 December 2022 |
– |
|
3,454
|
|
--------- |
-------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
---- |
|
At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
63,765 |
27,596 |
(30,990) |
60,371 |
-------- |
-------- |
-------- |
-------- |
|
At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
61,465 |
24,608 |
(22,308) |
63,765 |
-------- |
-------- |
-------- |
-------- |
|
At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund |
10,427 |
6,270 |
(11,028) |
5,669 |
-------- |
------- |
-------- |
------- |
|
At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund |
12,082 |
11,185 |
(12,840) |
10,427 |
-------- |
-------- |
-------- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
2,060 |
4,195 |
6,255 |
|
Current assets |
59,371 |
1,474 |
60,845 |
|
Creditors less than 1 year |
(1,060) |
– |
(1,060) |
|
-------- |
------- |
-------- |
||
Net assets |
60,371 |
5,669 |
66,040 |
|
-------- |
------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
3,206 |
7,983 |
11,189 |
|
Current assets |
61,359 |
2,443 |
63,802 |
|
Creditors less than 1 year |
(800) |
– |
(800) |
|
-------- |
-------- |
-------- |
||
Net assets |
63,765 |
10,426 |
74,191 |
|
-------- |
-------- |
-------- |
||