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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
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 and registered |
59 North St |
office |
Belfast |
BT1 1NB |
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Trustee |
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) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Other trading activities |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
(
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(
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current liabilities |
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------- |
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Total assets less current liabilities |
(
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(
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------- |
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Unrestricted funds |
(
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(
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------- |
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Total charity funds |
11 |
(
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(
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Trustee |
Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net income |
908 |
1,177 |
Changes in: |
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Trade and other creditors |
(
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------- |
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Cash generated from operations |
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------- |
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Net cash from operating activities |
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---- |
------- |
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Proceeds from borrowings |
(
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------- |
------- |
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Net cash (used in)/from financing activities |
(
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------- |
------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
8,892 |
– |
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Cash and cash equivalents at end of year |
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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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Shop income |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Support costs |
6,272 |
6,272 |
20,128 |
20,128 |
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Exceptional costs of charitable activities |
– |
– |
15,433 |
15,433 |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
6,272 |
6,272 |
20,128 |
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Exceptional cost of charitable activities |
– |
– |
15,433 |
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2023 |
2022 |
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£ |
£ |
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Director loan accounts |
– |
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Other creditors - desc in a/cs |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(1,308) |
7,180 |
(6,272) |
(400) |
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At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(2,485) |
36,738 |
(35,561) |
(1,308) |
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At 1 Nov 2022 |
Cash flows |
At 31 Oct 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(1,692) |
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Debt due within one year |
(2,300) |
2,300 |
– |
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