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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the directors' 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 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Directors' 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 |
Blair Atholl Village Hall |
office |
Main Street |
Blair Atholl |
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PITLOCHRY |
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PH18 5SG |
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Scotland |
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(Appointed
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(Appointed
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(Appointed
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Company secretary |
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Independent examiner |
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30 Bonnethill Road |
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Pitlochry |
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PH16 5BS |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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– |
Investment income |
6 |
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– |
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Other income |
7 |
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– |
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------- |
---- |
------- |
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Total income |
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– |
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------- |
---- |
------- |
---- |
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Expenditure on charitable activities |
8,9 |
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– |
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------- |
---- |
------- |
------- |
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Total expenditure |
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– |
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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 |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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– |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
16 |
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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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Restricted funds |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
17 |
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Sports equipment |
- |
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Sports pitch |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other grants receivable |
3,000 |
3,000 |
– |
– |
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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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Rents |
510 |
510 |
570 |
570 |
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Sundry income |
– |
– |
317 |
317 |
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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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Provision of sports pitch |
4,946 |
4,946 |
2,107 |
2,107 |
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Support costs |
486 |
486 |
447 |
447 |
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------- |
------- |
------- |
------- |
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------- |
------- |
------- |
------- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Provision of sports pitch |
4,946 |
– |
4,946 |
2,107 |
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Governance costs |
– |
486 |
486 |
447 |
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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 |
17 |
23 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
426 |
447 |
---- |
---- |
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Land and buildings |
Sports equipment |
Sports pitch |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 March 2023 and 29 February 2024 |
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------- |
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-------- |
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Depreciation |
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At 1 March 2023 |
– |
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Charge for the year |
– |
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– |
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-------- |
------- |
-------- |
-------- |
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At 29 February 2024 |
– |
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-------- |
------- |
-------- |
-------- |
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Carrying amount |
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At 29 February 2024 |
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– |
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-------- |
------- |
-------- |
-------- |
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At 28 February 2023 |
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– |
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-------- |
------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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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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Other creditors |
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– |
-------- |
---- |
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-------- |
---- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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General funds |
19,751 |
3,749 |
(5,432) |
18,068 |
-------- |
------- |
------- |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
21,371 |
934 |
(2,554) |
19,751 |
-------- |
---- |
------- |
-------- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
|
£ |
£ |
£ |
£ |
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Atholl Estates |
18,200 |
– |
– |
18,200 |
Community Fund |
2,285 |
– |
– |
2,285 |
-------- |
---- |
---- |
-------- |
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20,485 |
– |
– |
20,485 |
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-------- |
---- |
---- |
-------- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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Atholl Estates |
18,200 |
– |
– |
18,200 |
Community Fund |
2,285 |
– |
– |
2,285 |
-------- |
---- |
---- |
-------- |
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20,485 |
– |
– |
20,485 |
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-------- |
---- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
50 |
18,200 |
18,250 |
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Current assets |
31,097 |
2,285 |
33,382 |
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Creditors less than 1 year |
(13,079) |
– |
(13,079) |
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-------- |
-------- |
-------- |
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Net assets |
18,068 |
20,485 |
38,553 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
67 |
18,200 |
18,267 |
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Current assets |
20,098 |
2,285 |
22,383 |
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Creditors less than 1 year |
(414) |
– |
(414) |
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-------- |
-------- |
-------- |
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Net assets |
19,751 |
20,485 |
40,236 |
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-------- |
-------- |
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