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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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COMPANY LIMITED BY GUARANTEE |
TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) |
Registered charity name |
Fundatia Adept Limited |
Charity registration number |
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Company registration number |
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Principal office and registered |
Upper Leigh Farm |
office |
Leigh Lane |
East Knoyle |
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Salisbury |
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SP3 6AP |
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COMPANY SECRETARY |
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INDEPENDENT EXAMINER |
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Headlands House |
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1 Kings Court |
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Kettering Parkway |
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Kettering |
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NN15 6WJ |
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Director |
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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 |
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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Expenditure on charitable activities |
7,8 |
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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 expenditure |
(
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(
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(
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--------- |
-------- |
--------- |
--------- |
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Transfers between funds |
27,504 |
(27,504) |
– |
– |
--------- |
-------- |
--------- |
--------- |
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Net movement in funds |
(
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(
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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 |
£ |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
15 |
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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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Restricted funds |
|
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
16 |
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-------- |
-------- |
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Director |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold property |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Naturanda |
36,934 |
– |
36,934 |
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Rainforest concern |
– |
– |
– |
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General donations |
26,589 |
11,391 |
37,980 |
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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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Naturanda |
41,707 |
– |
41,707 |
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Rainforest concern |
45,215 |
– |
45,215 |
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General donations |
29,164 |
– |
29,164 |
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--------- |
---- |
--------- |
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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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HMRC VAT refunds |
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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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Romanian Project |
114,801 |
114,801 |
151,634 |
151,634 |
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Support costs |
1,245 |
1,245 |
1,188 |
1,188 |
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--------- |
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--------- |
--------- |
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--------- |
--------- |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Romanian Project |
114,801 |
1,245 |
116,046 |
152,822 |
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--------- |
------- |
--------- |
--------- |
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Support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Depreciation |
716 |
716 |
716 |
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Accountancy |
1,245 |
1,245 |
1,188 |
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------- |
------- |
------- |
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1,961 |
1,961 |
1,904 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
606 |
716 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,245 |
3,359 |
------- |
------- |
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2023 |
2022 |
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No. |
No. |
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Management |
1 |
1 |
---- |
---- |
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Long leasehold 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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2023 |
2022 |
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£ |
£ |
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Other creditors |
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------- |
---- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
19,450 |
76,067 |
(116,046) |
27,504 |
6,975 |
-------- |
-------- |
--------- |
-------- |
------- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
47,802 |
124,470 |
(152,822) |
– |
19,450 |
-------- |
--------- |
--------- |
---- |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
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European Outdoor Conservation Assoc |
– |
11,391 |
– |
– |
11,391 |
Barbara Fund |
27,504 |
– |
– |
(27,504) |
– |
-------- |
-------- |
---- |
-------- |
-------- |
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27,504 |
11,391 |
– |
(27,504) |
11,391 |
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-------- |
-------- |
---- |
-------- |
-------- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
European Outdoor Conservation Assoc |
– |
– |
– |
– |
– |
Barbara Fund |
27,504 |
– |
– |
– |
27,504 |
-------- |
---- |
---- |
---- |
-------- |
|
27,504 |
– |
– |
– |
27,504 |
|
-------- |
---- |
---- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
3,444 |
– |
3,444 |
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Current Assets |
3,531 |
11,391 |
14,922 |
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------- |
-------- |
-------- |
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Net assets |
6,975 |
11,391 |
18,366 |
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------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
4,050 |
– |
4,050 |
|
Current Assets |
15,400 |
27,504 |
42,904 |
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-------- |
-------- |
-------- |
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Net assets |
19,450 |
27,504 |
46,954 |
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-------- |
-------- |
-------- |
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