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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 |
Statement of cash flows |
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 |
4 Maltings Garth |
office |
Thurston |
Bury St Edmunds |
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Suffolk |
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IP31 3PP |
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England |
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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 |
£ |
£ |
£ |
Expenditure on charitable activities |
5,6 |
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---- |
---- |
---- |
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Total expenditure |
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---- |
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---- |
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Net expenditure 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 |
2024 |
2023 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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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 |
10 |
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------- |
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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 |
(189) |
(48) |
Adjustments for: |
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Accrued expenses |
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– |
---- |
---- |
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Cash generated from operations |
(
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(
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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 |
1,894 |
1,942 |
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------- |
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Cash and cash equivalents at end of year |
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------- |
------- |
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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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Support costs |
189 |
189 |
48 |
48 |
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---- |
---- |
---- |
---- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Governance costs |
189 |
189 |
48 |
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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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---- |
---- |
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At 1 March 2023 |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
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General funds |
1,881 |
(189) |
1,692 |
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At 1 March 2022 |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
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General funds |
1,929 |
(48) |
1,881 |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
1,670 |
1,670 |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
1,894 |
1,894 |
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At 1 Mar 2023 |
Cash flows |
At 29 Feb 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(35) |
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