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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) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
20 Wellington Square |
office |
Ayr |
KA7 1EZ |
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Independent examiner |
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20 Wellington Square |
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Ayr |
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KA7 1EZ |
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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 |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment income |
6 |
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Other income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income/(expenditure) 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 |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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-------- |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Vehicle hires |
11,656 |
11,656 |
12,586 |
12,586 |
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Affiliation fees |
125 |
125 |
125 |
125 |
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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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Deposit account interest |
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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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Gain on disposal of tangible fixed assets held for charity's own use |
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– |
– |
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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 |
11,541 |
11,541 |
16,173 |
16,173 |
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Support costs |
1,338 |
1,338 |
1,355 |
1,355 |
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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 |
11,541 |
– |
11,541 |
16,173 |
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Governance costs |
– |
1,338 |
1,338 |
1,355 |
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Charitable activities |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Accountancy |
1,338 |
1,338 |
1,355 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
739 |
1,216 |
Gains on disposal of tangible fixed assets |
(1,118) |
– |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,050 |
1,067 |
Other assurance services |
288 |
288 |
------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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---- |
---- |
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2024 |
2023 |
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No. |
No. |
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Administration |
1 |
1 |
---- |
---- |
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Motor vehicles |
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£ |
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Cost |
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At 1 April 2023 |
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Disposals |
(
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-------- |
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At 31 March 2024 |
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-------- |
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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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Disposals |
(
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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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At 31 March 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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------- |
------- |
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------- |
------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
16,942 |
12,952 |
(12,879) |
17,015 |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
21,718 |
12,752 |
(17,528) |
16,942 |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,217 |
2,217 |
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Current assets |
16,915 |
16,915 |
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Creditors less than 1 year |
(2,117) |
(2,117) |
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Net assets |
17,015 |
17,015 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
3,648 |
3,648 |
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Current assets |
19,234 |
19,234 |
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Creditors less than 1 year |
(5,940) |
(5,940) |
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Net assets |
16,942 |
16,942 |
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