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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
9 |
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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 |
Brampton Community Centre |
office |
Union Lane |
Brampton |
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Cumbria |
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CA8 1BX |
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(Resigned
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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 |
Restricted 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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– |
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Investment income |
7 |
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– |
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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 income/(expenditure) and net movement in funds |
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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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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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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
– |
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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 |
19 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Building improvements |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
1,204 |
– |
1,204 |
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Carlisle City Council |
– |
21,400 |
21,400 |
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Power to Change |
– |
– |
– |
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Other Small Grants |
10,000 |
80,165 |
90,165 |
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Awards for All |
– |
427 |
427 |
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Cumbria Community Foundation |
– |
– |
– |
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Childrens Area |
– |
– |
– |
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-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
1,526 |
– |
1,526 |
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Carlisle City Council |
– |
21,400 |
21,400 |
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Power to Change |
– |
5,835 |
5,835 |
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Other Small Grants |
– |
9,638 |
9,638 |
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Awards for All |
– |
10,291 |
10,291 |
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Cumbria Community Foundation |
– |
3,031 |
3,031 |
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Childrens Area |
– |
1,582 |
1,582 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising events |
1,060 |
1,060 |
977 |
977 |
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Centre |
107,833 |
107,833 |
97,541 |
97,541 |
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Mini Bus Income |
– |
– |
1,664 |
1,664 |
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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 |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Centre |
105,880 |
72,876 |
178,756 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Centre |
71,689 |
99,412 |
171,101 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Centre |
178,756 |
178,756 |
171,101 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
5,214 |
5,214 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
200 |
200 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
903 |
827 |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
4 |
3 |
---- |
---- |
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Freehold property |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 |
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Disposals |
– |
(
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– |
(
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--------- |
-------- |
-------- |
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At 31 March 2024 |
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– |
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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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– |
– |
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Disposals |
– |
(
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– |
(
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--------- |
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At 31 March 2024 |
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– |
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Carrying amount |
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At 31 March 2024 |
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– |
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-------- |
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At 31 March 2023 |
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– |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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------- |
------- |
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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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Social security and other taxes |
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Other creditors |
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-------- |
------- |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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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 |
277,677 |
121,864 |
(105,880) |
293,661 |
Minibus Fund |
4,913 |
– |
– |
4,913 |
--------- |
--------- |
--------- |
--------- |
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282,590 |
121,864 |
(105,880) |
298,574 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
244,400 |
104,966 |
(71,689) |
277,677 |
Minibus Fund |
4,913 |
– |
– |
4,913 |
--------- |
--------- |
-------- |
--------- |
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249,313 |
104,966 |
(71,689) |
282,590 |
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--------- |
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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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Legacy Restricted Fund |
2,694 |
– |
– |
2,694 |
Improvement Fund |
4,813 |
– |
– |
4,813 |
Council Wages Grant |
– |
21,400 |
(21,400) |
– |
Armed Forces Fund |
5,000 |
– |
(1,387) |
3,613 |
Awards for All |
1,917 |
427 |
(1,422) |
922 |
Media Project |
1,085 |
890 |
(1,780) |
195 |
Other Small Restricted Funds |
11,193 |
79,275 |
(46,887) |
43,581 |
-------- |
--------- |
-------- |
-------- |
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26,702 |
101,992 |
(72,876) |
55,818 |
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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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Legacy Restricted Fund |
2,694 |
– |
– |
2,694 |
Improvement Fund |
4,813 |
– |
– |
4,813 |
Council Wages Grant |
– |
21,400 |
(21,400) |
– |
Armed Forces Fund |
29,000 |
– |
(24,000) |
5,000 |
Awards for All |
3,953 |
10,291 |
(12,327) |
1,917 |
Media Project |
3,993 |
– |
(2,908) |
1,085 |
Other Small Restricted Funds |
29,884 |
20,086 |
(38,777) |
11,193 |
-------- |
-------- |
-------- |
-------- |
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74,337 |
51,777 |
(99,412) |
26,702 |
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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 |
230,704 |
– |
230,704 |
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Current assets |
79,551 |
55,818 |
135,369 |
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Creditors less than 1 year |
(11,681) |
– |
(11,681) |
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Creditors greater than 1 year |
– |
– |
– |
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--------- |
-------- |
--------- |
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Net assets |
298,574 |
55,818 |
354,392 |
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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 |
235,918 |
– |
235,918 |
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Current assets |
65,380 |
26,702 |
92,082 |
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Creditors less than 1 year |
(5,623) |
– |
(5,623) |
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Creditors greater than 1 year |
(13,085) |
– |
(13,085) |
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--------- |
-------- |
--------- |
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Net assets |
282,590 |
26,702 |
309,292 |
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