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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
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 |
123-127 Botchergate |
office |
Carlisle |
CA1 1RZ |
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(Resigned
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(Died
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(Appointed
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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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--------- |
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Expenditure on charitable activities |
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-------- |
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--------- |
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Total expenditure |
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--------- |
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Net (expenditure)/income 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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– |
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--------- |
-------- |
--------- |
--------- |
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Total funds carried forward |
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– |
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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 |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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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 |
14 |
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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 |
18 |
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--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Fixtures and fittings |
- |
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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 |
4,116 |
– |
4,116 |
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Grants receivable |
4,500 |
– |
4,500 |
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Release of holding grants |
– |
9,097 |
9,097 |
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Co-op Community Fund |
– |
1,423 |
1,423 |
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Hadfield |
– |
5,000 |
5,000 |
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Community Foundation Tyne & Wear and Northumberland |
– |
– |
– |
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Cumberland County Council |
– |
6,782 |
6,782 |
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National Lottery |
– |
28,440 |
28,440 |
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Albert Hunt Trust |
– |
– |
– |
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Francis C Scott |
– |
– |
– |
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The Henry Smith Charity |
51,560 |
– |
51,560 |
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Lloyds Bank Foundation |
– |
– |
– |
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-------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
7,323 |
– |
7,323 |
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Grants receivable |
5,949 |
– |
5,949 |
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Release of holding grants |
– |
9,097 |
9,097 |
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Co-op Community Fund |
– |
– |
– |
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Hadfield |
– |
– |
– |
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Community Foundation Tyne & Wear and Northumberland |
– |
4,500 |
4,500 |
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Cumberland County Council |
– |
15,500 |
15,500 |
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National Lottery |
– |
– |
– |
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Albert Hunt Trust |
– |
7,000 |
7,000 |
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Francis C Scott |
20,000 |
– |
20,000 |
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The Henry Smith Charity |
50,000 |
– |
50,000 |
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Lloyds Bank Foundation |
27,250 |
– |
27,250 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Student placements |
– |
– |
4,400 |
4,400 |
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Young Persons Income |
5,171 |
5,171 |
6,463 |
6,463 |
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Rent |
100,101 |
100,101 |
128,638 |
128,638 |
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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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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
16,092 |
16,082 |
-------- |
-------- |
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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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Employer contributions to pension plans |
6,614 |
5,158 |
--------- |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
8 |
10 |
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Freehold property |
Fixtures and fittings |
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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--------- |
-------- |
-------- |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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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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Accruals and deferred income |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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£ |
£ |
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At 1 April 2023 |
212,617 |
221,714 |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Deferred government grants due after more than one year |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
303,114 |
165,454 |
(223,978) |
244,590 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
193,330 |
250,403 |
(140,619) |
303,114 |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
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Restricted Funds |
– |
9,097 |
(9,097) |
– |
St James Place |
– |
– |
– |
– |
Nationwide |
– |
– |
– |
– |
Tudor Trust |
– |
– |
– |
– |
Cumberland CC |
– |
6,782 |
(6,782) |
– |
Cumbria Community Fund |
– |
– |
– |
– |
Homeless Link |
– |
– |
– |
– |
Co-op Local Fund |
– |
1,423 |
(1,423) |
– |
Hadfield Trust |
– |
5,000 |
(5,000) |
– |
National Lottery |
– |
28,440 |
(28,440) |
– |
---- |
-------- |
-------- |
---- |
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– |
50,742 |
(50,742) |
– |
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---- |
-------- |
-------- |
---- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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Restricted Funds |
– |
20,597 |
(20,597) |
– |
St James Place |
6,969 |
– |
(6,969) |
– |
Nationwide |
9,421 |
– |
(9,421) |
– |
Tudor Trust |
3,500 |
– |
(3,500) |
– |
Cumberland CC |
43,410 |
15,500 |
(58,910) |
– |
Cumbria Community Fund |
7,000 |
– |
(7,000) |
– |
Homeless Link |
14,000 |
– |
(14,000) |
– |
Co-op Local Fund |
4,068 |
– |
(4,068) |
– |
Hadfield Trust |
– |
– |
– |
– |
National Lottery |
– |
– |
– |
– |
-------- |
-------- |
--------- |
---- |
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88,368 |
36,097 |
(124,465) |
– |
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-------- |
-------- |
--------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
279,599 |
279,599 |
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Current assets |
220,508 |
220,508 |
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Creditors less than 1 year |
(6,040) |
(6,040) |
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Creditors greater than 1 year |
(249,477) |
(249,477) |
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--------- |
--------- |
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Net assets |
244,590 |
244,590 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
295,691 |
295,691 |
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Current assets |
278,077 |
278,077 |
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Creditors less than 1 year |
(12,367) |
(12,367) |
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Creditors greater than 1 year |
(258,287) |
(258,287) |
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--------- |
--------- |
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Net assets |
303,114 |
303,114 |
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--------- |
--------- |
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