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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
Teesside Airport Business Suite |
office |
Teesside International Airport |
Darlington |
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DL2 1NJ |
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Company secretary |
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Independent examiner |
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384 Linthorpe Road |
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Middlesbrough |
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TS5 6HA |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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Costs of raising donations and legacies |
6 |
– |
– |
4,456 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
(
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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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Unrestricted funds |
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------- |
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Total charity funds |
14 |
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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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Individual donations |
– |
– |
3,062 |
3,062 |
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Washington CC |
– |
– |
601 |
601 |
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Teesside International Airport |
– |
– |
5,921 |
5,921 |
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House of Zana |
– |
– |
500 |
500 |
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TIAL Donations |
471 |
471 |
– |
– |
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TVCA Staff Christmas raffle |
342 |
342 |
– |
– |
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Launch event cash collection |
81 |
81 |
– |
– |
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Charity Bake Sale |
130 |
130 |
– |
– |
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TAF takeoff event |
481 |
481 |
– |
– |
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TVCA Christmas Jumper day |
744 |
744 |
– |
– |
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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 - Donations |
– |
– |
4,456 |
4,456 |
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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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Support costs |
1,676 |
1,676 |
316 |
316 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Governance costs |
1,676 |
1,676 |
316 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Travel and subsistence |
1,000 |
1,000 |
– |
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Subscriptions |
170 |
170 |
– |
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Accountancy fees |
420 |
420 |
240 |
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Bank Charges |
86 |
86 |
76 |
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1,676 |
1,676 |
316 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
420 |
240 |
---- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of Trustees |
7 |
6 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
5,312 |
2,249 |
(1,676) |
5,885 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
10,084 |
(4,772) |
5,312 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
6,305 |
6,305 |
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Creditors less than 1 year |
(420) |
(420) |
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------- |
------- |
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Net assets |
5,885 |
5,885 |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
5,552 |
5,552 |
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Creditors less than 1 year |
(240) |
(240) |
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Net assets |
5,312 |
5,312 |
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