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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 |
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 |
71 New Dover Road |
office |
Canterbury |
CT1 3DZ |
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England |
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(Resigned
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(Resigned
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Accountants |
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Chartered accountants |
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Camburgh House |
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27 New Dover Road |
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Canterbury |
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Kent |
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CT1 3DN |
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Trustee |
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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 |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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--------- |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net (expenditure)/income and 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 |
£ |
£ |
Debtors |
13 |
– |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
14 |
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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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Net assets |
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--------- |
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Unrestricted funds |
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-------- |
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Total charity funds |
15 |
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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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Donations |
11,160 |
11,160 |
164,690 |
164,690 |
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-------- |
-------- |
--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Bipolar UK |
10,000 |
– |
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East Kent Rape Crisis Centre |
66,871 |
20,720 |
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Project Dignity |
– |
10,000 |
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Rising Sun |
1,000 |
5,000 |
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Coach Core Foundation |
21,000 |
– |
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Furnishing Futures CIO |
5,000 |
– |
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Sussex Pathways |
31,352 |
– |
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Switch the Play Foundation |
24,500 |
– |
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The Beehive, Pneuma Church |
2,000 |
– |
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--------- |
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161,723 |
35,720 |
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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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Charitable activity - Grant making |
161,996 |
161,996 |
35,848 |
35,848 |
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Support costs |
3,108 |
3,108 |
9,531 |
9,531 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable activity - Grant making |
161,996 |
1,368 |
163,364 |
43,519 |
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Governance costs |
– |
1,740 |
1,740 |
1,860 |
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------- |
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Analysis of support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
1,368 |
1,368 |
7,671 |
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Governance costs |
1,740 |
1,740 |
1,860 |
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------- |
------- |
------- |
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3,108 |
3,108 |
9,531 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
1,860 |
---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
– |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
214,122 |
11,160 |
(165,104) |
60,178 |
--------- |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
94,811 |
164,690 |
(45,379) |
214,122 |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
62,038 |
62,038 |
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Creditors less than 1 year |
(1,860) |
(1,860) |
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-------- |
-------- |
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Net assets |
60,178 |
60,178 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
215,982 |
215,982 |
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Creditors less than 1 year |
(1,860) |
(1,860) |
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--------- |
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Net assets |
214,122 |
214,122 |
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