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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 |
Notes to the financial statements |
5 |
Report to the board of trustees on the preparation of the unaudited statutory financial statements |
10 |
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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 |
26 The Nursery |
office |
Sutton Courtenay |
ABINGDON |
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Oxon |
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OX14 4UA |
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Company secretary |
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Accountant |
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Chartered accountants |
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26 The Nursery |
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Sutton Courtenay |
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ABINGDON |
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Oxon |
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OX14 4UA |
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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 |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
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---- |
---- |
---- |
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Total income |
– |
– |
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---- |
---- |
---- |
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Costs of raising donations and legacies |
6 |
– |
– |
580 |
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---- |
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Total expenditure |
– |
– |
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---- |
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Net income 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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422
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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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Net current assets |
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Total assets less current liabilities |
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---- |
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Unrestricted funds |
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422
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Total charity funds |
10 |
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422
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Trustee |
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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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Donations type 1 |
– |
– |
600 |
600 |
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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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Costs of raising donations and legacies - Other type 1 |
– |
– |
580 |
580 |
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---- |
---- |
---- |
---- |
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follows: |
2024 |
2023 |
No. |
No. |
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Number of staff - type 1 |
– |
1 |
Number of staff - type 2 |
– |
2 |
---- |
---- |
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– |
3 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
402 |
– |
– |
402 |
---- |
---- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
402 |
600 |
(580) |
422 |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
422 |
422 |
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Company Limited by Guarantee |
Management Information |
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Company Limited by Guarantee |
Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
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Company Limited by Guarantee |
Detailed Statement of Financial Activities |
2024 |
2023 |
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£ |
£ |
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Donations type 1 |
– |
600 |
---- |
---- |
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---- |
---- |
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Total income |
– |
600 |
---- |
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Rates and water |
– |
487 |
Light and heat |
– |
80 |
Legal and professional fees |
– |
13 |
---- |
---- |
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– |
580 |
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---- |
---- |
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---- |
---- |
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Total expenditure |
– |
580 |
---- |
---- |
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---- |
---- |
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Net income |
– |
20 |
---- |
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Company Limited by Guarantee |
Notes to the Detailed Statement of Financial Activities |
2024 |
2023 |
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£ |
£ |
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Other type 1 - rates & water |
– |
487 |
Other type 1 - light & heat |
– |
80 |
Other type 1 - legal and professional fees |
– |
13 |
---- |
---- |
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– |
580 |
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---- |
---- |
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---- |
---- |
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Costs of raising donations and legacies |
– |
580 |
---- |
---- |
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