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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 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 |
9 |
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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 |
3 Liberton Road |
office |
Kirkcaldy |
Fife |
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KY2 6LZ |
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Independent examiner |
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18 North Street |
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Glenrothes |
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Fife |
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KY7 5NA |
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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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Charitable activities |
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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Expenditure on charitable activities |
8,9 |
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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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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 |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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Unrestricted funds |
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----------- |
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Total charity funds |
16 |
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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 |
Freehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
12,357 |
12,357 |
9,920 |
9,920 |
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Grants |
28,272 |
28,272 |
12,250 |
12,250 |
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Subscriptions |
104 |
104 |
548 |
548 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rental income |
20,650 |
20,650 |
24,289 |
24,289 |
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Other income |
13,239 |
13,239 |
22,150 |
22,150 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gain on disposal of tangible fixed assets held for charity's own use |
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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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Charitable activities |
50,336 |
50,336 |
41,133 |
41,133 |
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Support costs |
623 |
623 |
621 |
621 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
50,336 |
– |
50,336 |
41,133 |
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Governance costs |
– |
623 |
623 |
621 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
10,564 |
3,995 |
Gains on disposal of tangible fixed assets |
(18,964) |
– |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
575 |
550 |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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Additions |
– |
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– |
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Disposals |
(
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– |
– |
– |
(
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At 31 Mar 2024 |
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Depreciation |
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At 1 Apr 2023 |
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– |
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Charge for the year |
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– |
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At 31 Mar 2024 |
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– |
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Carrying amount |
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At 31 Mar 2024 |
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At 31 Mar 2023 |
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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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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
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General funds |
167,164 |
93,586 |
(50,959) |
209,791 |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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General funds |
139,761 |
69,157 |
(41,754) |
167,164 |
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At 1 Apr 2023 |
Income |
Expenditure |
At 31 Mar 2024 |
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£ |
£ |
£ |
£ |
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New Cafe |
3,306 |
– |
– |
3,306 |
Toilet block |
2,567 |
– |
– |
2,567 |
-------- |
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5,873 |
– |
– |
5,873 |
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At 1 Apr 2022 |
Income |
Expenditure |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
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New Cafe |
3,306 |
– |
– |
3,306 |
Toilet block |
2,567 |
– |
– |
2,567 |
-------- |
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5,873 |
– |
– |
5,873 |
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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 |
174,907 |
1,920 |
176,827 |
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Current assets |
35,546 |
3,953 |
39,499 |
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Creditors less than 1 year |
(662) |
– |
(662) |
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Net assets |
209,791 |
5,873 |
215,664 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
154,431 |
3,413 |
157,844 |
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Current assets |
13,283 |
2,460 |
15,743 |
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Creditors less than 1 year |
(550) |
– |
(550) |
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Net assets |
167,164 |
5,873 |
173,037 |
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