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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 |
8 |
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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 |
Rockside House |
office |
Long Newnton |
Tetbury |
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GL88XA |
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England |
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(Resigned
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(Appointed
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(Appointed
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Independent examiner |
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Oakley House |
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Tetbury Road |
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Cirencester |
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Gloucestershire |
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GL7 1US |
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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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------- |
------- |
------- |
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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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Total expenditure |
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-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
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Net expenditure and net movement in funds |
(
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(
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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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-------- |
-------- |
-------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
9 |
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Debtors |
10 |
– |
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Investments |
11 |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
12 |
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-------- |
------- |
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Net current liabilities |
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-------- |
---- |
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Total assets less current liabilities |
(
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(
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-------- |
---- |
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Net liabilities |
(
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(
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-------- |
---- |
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Unrestricted funds |
(
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(
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-------- |
---- |
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Total charity funds |
13 |
(
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(
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-------- |
---- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
2,387 |
2,387 |
4,500 |
4,500 |
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------- |
------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
100 |
100 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
553 |
450 |
---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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---- |
---- |
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Depreciation |
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At 1 July 2023 |
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Charge for the year |
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---- |
---- |
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At 30 June 2024 |
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---- |
---- |
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Carrying amount |
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At 30 June 2024 |
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---- |
---- |
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At 30 June 2023 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Other investments |
2 |
2 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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-------- |
------- |
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-------- |
------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(115) |
2,387 |
(12,594) |
(10,322) |
---- |
------- |
-------- |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
5,864 |
4,500 |
(10,479) |
(115) |
------- |
------- |
-------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
100 |
100 |
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Current assets |
6,612 |
6,612 |
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Creditors less than 1 year |
(17,034) |
(17,034) |
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-------- |
-------- |
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Net liabilities |
(10,322) |
(10,322) |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
200 |
200 |
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Current assets |
3,101 |
3,101 |
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Creditors less than 1 year |
(3,416) |
(3,416) |
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------- |
------- |
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Net liabilities |
(115) |
(115) |
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------- |
------- |
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