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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) |
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 |
Community Centre Buildings |
office |
Church Street |
Stanwix |
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Carlisle |
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CA3 9DJ |
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Independent examiner |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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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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Other trading activities |
6 |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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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 |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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 |
16 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Long leasehold property |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Grants receivable |
1,740 |
1,740 |
4,872 |
4,872 |
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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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Community buildings income |
2,811 |
2,811 |
2,448 |
2,448 |
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Education building income |
6,084 |
6,084 |
6,084 |
6,084 |
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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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Bank interest receivable |
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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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Community Centre |
14,561 |
14,561 |
16,816 |
16,816 |
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Support costs |
640 |
640 |
640 |
640 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Community Centre |
14,561 |
– |
14,561 |
16,816 |
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Governance costs |
– |
640 |
640 |
640 |
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-------- |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
376 |
376 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
180 |
180 |
---- |
---- |
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Long leasehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
– |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
– |
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------- |
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At 31 March 2023 |
– |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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---- |
---- |
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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 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
39,289 |
11,942 |
(15,201) |
36,030 |
Designated life memberships |
196 |
– |
– |
196 |
Designated commitments |
5,000 |
– |
– |
5,000 |
Designated maintenance |
7,500 |
– |
– |
7,500 |
-------- |
-------- |
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-------- |
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51,985 |
11,942 |
(15,201) |
48,726 |
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-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
42,537 |
14,208 |
(17,456) |
39,289 |
Designated life memberships |
196 |
– |
– |
196 |
Designated commitments |
5,000 |
– |
– |
5,000 |
Designated maintenance |
7,500 |
– |
– |
7,500 |
-------- |
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55,233 |
14,208 |
(17,456) |
51,985 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
376 |
376 |
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Current assets |
53,724 |
53,724 |
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Creditors less than 1 year |
(5,374) |
(5,374) |
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-------- |
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Net assets |
48,726 |
48,726 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
752 |
752 |
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Current assets |
51,473 |
51,473 |
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Creditors less than 1 year |
(240) |
(240) |
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-------- |
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Net assets |
51,985 |
51,985 |
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