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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) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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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 |
19 New Road |
office |
Stokenchurch |
High Wycombe |
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Buckinghamshire |
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HP14 3RT |
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(Retired
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Accountants |
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Chartered Certified Accountants |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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Trustee |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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------- |
------- |
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Total income |
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------- |
------- |
------- |
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Expenditure on charitable activities |
6,7 |
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------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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------- |
------- |
------- |
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Net (expenditure)/income and net movement in funds |
(
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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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------- |
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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 |
12 |
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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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Net assets |
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------- |
------- |
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Unrestricted funds |
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------- |
------- |
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Total charity funds |
13 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations received |
2,300 |
2,300 |
3,802 |
3,802 |
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Donations type 2 |
– |
– |
682 |
682 |
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------- |
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------- |
------- |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Grants to institutions |
3,580 |
3,580 |
3,000 |
3,000 |
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Support costs |
383 |
383 |
383 |
383 |
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------- |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Grants to institutions |
3,580 |
– |
3,580 |
3,000 |
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Governance costs |
– |
383 |
383 |
383 |
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---- |
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------- |
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---- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
383 |
383 |
383 |
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2024 |
2023 |
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£ |
£ |
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Grants to institutions |
3,580 |
3,000 |
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------- |
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Total grants |
3,580 |
3,000 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
2,720 |
2,300 |
(3,963) |
1,057 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,619 |
4,484 |
(3,383) |
2,720 |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
1,400 |
1,400 |
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Creditors less than 1 year |
(343) |
(343) |
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------- |
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Net assets |
1,057 |
1,057 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
3,063 |
3,063 |
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Creditors less than 1 year |
(343) |
(343) |
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Net assets |
2,720 |
2,720 |
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