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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
Lime House |
office |
Salt Hill |
Firbeck |
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Worksop |
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Nottinghamshire |
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Independent examiner |
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New Quorn House |
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41 Potter Street |
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Worksop |
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Nottinghamshire |
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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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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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---- |
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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 |
6,100 |
6,100 |
7,000 |
7,000 |
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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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Advancement of education |
6,400 |
6,400 |
5,455 |
5,455 |
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Support costs |
570 |
570 |
613 |
613 |
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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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Advancement of education |
6,400 |
– |
6,400 |
5,455 |
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Governance costs |
– |
570 |
570 |
613 |
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------- |
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------- |
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---- |
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2024 |
2023 |
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£ |
£ |
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Overcoming Faith |
6,655 |
5,281 |
------- |
------- |
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Total grants |
6,655 |
5,281 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
570 |
558 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
939 |
6,100 |
(6,970) |
69 |
---- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
7 |
7,000 |
(6,068) |
939 |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
639 |
639 |
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Creditors less than 1 year |
(570) |
(570) |
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---- |
---- |
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Net assets |
69 |
69 |
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---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
1,969 |
1,969 |
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Creditors less than 1 year |
(1,030) |
(1,030) |
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Net assets |
939 |
939 |
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