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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) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
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 |
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Charity registration number |
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Company registration number |
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Principal office and registered |
81 Alexander Avenue |
office |
Largs |
Ayrshire |
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KA30 9EX |
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(Resigned
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(Appointed
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Independent examiner |
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Craigminnan Ltd |
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183 Glen Avenue |
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Largs |
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Ayrshire |
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KA30 8QQ |
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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) |
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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– |
Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
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Total income |
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Expenditure on charitable activities |
9,10 |
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Other expenditure |
11 |
– |
– |
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Total expenditure |
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Net expenditure 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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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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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------- |
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Unrestricted funds |
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------- |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net expenditure |
(9,169) |
(20,816) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Accrued income |
– |
(
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Changes in: |
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Stocks |
(
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– |
Trade and other debtors |
– |
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------- |
-------- |
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Cash generated from operations |
(
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(
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Interest received |
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------- |
-------- |
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Net cash used in operating activities |
(
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(
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------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
13,258 |
32,632 |
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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 |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations received |
1,025 |
1,025 |
– |
– |
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Grants receivable |
2,500 |
2,500 |
– |
– |
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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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Subscriptions received |
19,153 |
19,153 |
27,293 |
27,293 |
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Other income from charitable activities |
– |
– |
12,291 |
12,291 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising events |
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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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Bank interest receivable |
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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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Youth theatre services |
36,359 |
36,359 |
57,391 |
57,391 |
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Support costs |
1,480 |
1,480 |
1,480 |
1,480 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Youth theatre services |
36,359 |
– |
36,359 |
57,391 |
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Governance costs |
– |
1,480 |
1,480 |
1,480 |
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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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Donations paid out |
– |
– |
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---- |
---- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
328 |
437 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
480 |
480 |
---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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At 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
14,588 |
28,669 |
(37,839) |
5,418 |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
35,404 |
40,181 |
(60,997) |
14,588 |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
982 |
982 |
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Current assets |
4,917 |
4,917 |
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Creditors less than 1 year |
(480) |
(480) |
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------- |
------- |
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Net assets |
5,419 |
5,419 |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,310 |
1,310 |
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Current assets |
13,758 |
13,758 |
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Creditors less than 1 year |
(480) |
(480) |
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-------- |
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Net assets |
14,588 |
14,588 |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(9,341) |
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