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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 |
Notes to the financial statements |
7 |
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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 |
St John's Church Centre |
office |
Duke Street |
Hamilton |
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ML3 7DT |
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Mr A F Adamson
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(Resigned
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Rev R Blackman |
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Ms E Sommerville |
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Rev J Storrie |
(Appointed 7 September 2023) |
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Company secretary |
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Independent examiner |
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47 Cadzow Street |
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Hamilton |
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ML3 6ED |
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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) |
2024 |
2023 |
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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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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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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-------- |
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Total charity funds |
15 |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Town Centre Churches Donations |
6,483 |
– |
6,483 |
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The National Lottery Community Fund (Young Start) |
– |
28,379 |
28,379 |
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Robertson Trust |
10,000 |
– |
10,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Town Centre Churches Donations |
6,447 |
– |
6,447 |
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The National Lottery Community Fund (Young Start) |
– |
28,334 |
28,334 |
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Robertson Trust |
11,500 |
– |
11,500 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Youth Activities |
19,163 |
18,995 |
38,158 |
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Support costs |
1,471 |
– |
1,471 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Youth Activities |
19,011 |
14,037 |
33,048 |
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Support costs |
1,447 |
– |
1,447 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Youth Activities |
38,158 |
631 |
38,789 |
33,655 |
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Governance costs |
– |
840 |
840 |
840 |
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-------- |
------- |
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------- |
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Independent examination fees |
Payroll fees |
Companies House Fee |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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Governance costs |
840 |
618 |
13 |
1,471 |
1,447 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
840 |
840 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
673 |
596 |
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2024 |
2023 |
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No. |
No. |
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Number of administrative staff |
1 |
1 |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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------- |
------- |
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Depreciation |
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At 1 February 2023 and 31 January 2024 |
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------- |
------- |
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Carrying amount |
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At 31 January 2024 |
– |
– |
------- |
------- |
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At 31 January 2023 |
– |
– |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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------- |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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General funds |
13,039 |
16,483 |
(20,634) |
8,888 |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
15,550 |
17,947 |
(20,458) |
13,039 |
-------- |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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The National Lottery Community Fund (Young Start) |
20,463 |
28,379 |
(18,995) |
29,847 |
-------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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The National Lottery Community Fund (Young Start) |
6,166 |
28,334 |
(14,037) |
20,463 |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
10,568 |
29,847 |
40,415 |
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Creditors less than 1 year |
(1,680) |
– |
(1,680) |
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Net assets |
8,888 |
29,847 |
38,735 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
13,879 |
20,463 |
34,342 |
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Creditors less than 1 year |
(840) |
– |
(840) |
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Net assets |
13,039 |
20,463 |
33,502 |
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