|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Pages |
|
Trustees' annual report (incorporating the director's report) |
1 to 3 |
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 to 13 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Cherith House |
office |
1 Meadow Street |
Cradley Heath |
|
West Midlands |
|
B64 6PB |
|
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
|
||
Company secretary |
|
Independent examiner |
|
Regent House |
|
Bath Avenue |
|
Wolverhampton |
|
West Midlands |
|
WV1 4EG |
|
|
Charity Secretary |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Other trading activities |
6 |
|
|
|
Investment income |
7 |
|
|
|
-------- |
-------- |
-------- |
||
Total income |
|
|
|
|
-------- |
-------- |
-------- |
||
Investment management costs |
8 |
1,783 |
1,783 |
1,599 |
|
Expenditure on charitable activities |
9 |
|
|
|
|
-------- |
-------- |
-------- |
|||
Total expenditure |
|
|
|
||
-------- |
-------- |
-------- |
|||
Net gains on investments |
10 |
|
|
|
-------- |
-------- |
-------- |
|
Net income and net movement in funds |
|
|
|
-------- |
-------- |
-------- |
|
Total funds brought forward |
|
|
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible fixed assets |
15 |
|
|
Investments |
16 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
17 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
18 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Unrestricted funds |
|
|
|
--------- |
--------- |
||
Total charity funds |
20 |
|
|
--------- |
--------- |
||
|
|
Trustee |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold Property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Donations received |
9,646 |
9,646 |
8,638 |
8,638 |
|
Legacies |
56,424 |
56,424 |
– |
– |
|
-------- |
-------- |
------- |
------- |
||
|
|
|
|
||
-------- |
-------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Fundraising events |
5,870 |
5,870 |
4,960 |
4,960 |
|
Media sales |
45 |
45 |
– |
– |
|
------- |
------- |
------- |
------- |
||
|
|
|
|
||
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Rental Income |
14,697 |
14,697 |
14,419 |
14,419 |
|
Interest Receivable |
5,737 |
5,737 |
3,434 |
3,434 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Property letting agents fees |
1,783 |
1,783 |
1,599 |
1,599 |
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Property Expenses |
5,117 |
5,117 |
6,814 |
6,814 |
|
Provision of home support services |
35,497 |
35,497 |
32,480 |
32,480 |
|
Support costs |
1,370 |
1,370 |
1,177 |
1,177 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Fair value movement on investment property |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
2,084 |
2,230 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,236 |
1,238 |
Other financial services |
672 |
626 |
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Employer contributions to pension plans |
1,350 |
1,412 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
No. |
No. |
|
Number of administrative staff |
2 |
2 |
---- |
---- |
|
Land and buildings |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 6 April 2023 |
|
|
|
Additions |
– |
|
|
--------- |
-------- |
--------- |
|
At 5 April 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 6 April 2023 |
|
|
|
Charge for the year |
|
|
|
--------- |
-------- |
--------- |
|
At 5 April 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 5 April 2024 |
|
|
|
--------- |
-------- |
--------- |
|
At 5 April 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Investment properties |
|
£ |
|
Cost or valuation |
|
At 6 April 2023 |
207,000 |
Additions |
– |
Fair value movements |
34,000 |
--------- |
|
At 5 April 2024 |
241,000 |
--------- |
|
Impairment |
|
At 6 April 2023 and 5 April 2024 |
|
Carrying amount |
|
At 5 April 2024 |
241,000 |
--------- |
|
At 5 April 2023 |
207,000 |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
– |
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 6 April 2023 |
Income |
Expenditure |
Gains and losses |
At 5 April 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
485,195 |
92,419 |
(43,767) |
34,000 |
567,847 |
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 6 April 2022 |
Income |
Expenditure |
Gains and losses |
At 5 April 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
446,688 |
31,451 |
(42,070) |
49,126 |
485,195 |
--------- |
-------- |
-------- |
-------- |
--------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
352,022 |
352,022 |
|
Current assets |
218,057 |
218,057 |
|
Creditors less than 1 year |
(2,232) |
(2,232) |
|
--------- |
--------- |
||
Net assets |
567,847 |
567,847 |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
319,321 |
319,321 |
|
Current assets |
167,840 |
167,840 |
|
Creditors less than 1 year |
(1,966) |
(1,966) |
|
--------- |
--------- |
||
Net assets |
485,195 |
485,195 |
|
--------- |
--------- |
||