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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 |
4 |
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 |
NIC102572 |
Company registration number |
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Principal office and registered |
7 Manse Road |
office |
Dundrum |
Newcastle |
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Co Down |
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BT33 0NE |
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Northern Ireland |
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Company secretary |
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Independent examiner |
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112a Market Street |
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Downpatrick |
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Co Down |
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Northern Ireland |
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BT30 6LZ |
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Trustee |
Charity Secretary |
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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 |
6,7 |
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Other expenditure |
8 |
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– |
--------- |
--------- |
--------- |
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Total expenditure |
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--------- |
--------- |
--------- |
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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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--------- |
--------- |
--------- |
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Total funds carried forward |
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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 |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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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 |
16 |
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--------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Motor Vehicles |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Voluntary Donations |
122,105 |
122,105 |
110,283 |
110,283 |
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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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Activity type 1 |
116,855 |
116,855 |
94,791 |
94,791 |
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--------- |
--------- |
-------- |
-------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Activity type 1 |
116,855 |
116,855 |
94,791 |
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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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Loss on disposal of tangible fixed assets held for charity's own use |
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– |
– |
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---- |
---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
5,951 |
– |
Loss on disposal of tangible fixed assets |
900 |
– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
200 |
– |
Other financial services |
700 |
– |
---- |
---- |
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– |
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---- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of Management Staff |
2 |
– |
---- |
---- |
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Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2023 |
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Additions |
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Disposals |
(
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– |
(
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-------- |
-------- |
-------- |
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At 30 April 2024 |
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-------- |
-------- |
-------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the year |
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Disposals |
(
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– |
(
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-------- |
-------- |
-------- |
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At 30 April 2024 |
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-------- |
-------- |
-------- |
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Carrying amount |
|||
At 30 April 2024 |
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-------- |
-------- |
-------- |
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At 30 April 2023 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
97,958 |
122,105 |
(117,755) |
102,308 |
-------- |
--------- |
--------- |
--------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
82,466 |
110,283 |
(94,791) |
97,958 |
-------- |
--------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
22,449 |
22,449 |
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Current assets |
83,408 |
83,408 |
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Creditors less than 1 year |
(3,549) |
(3,549) |
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--------- |
--------- |
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Net assets |
102,308 |
102,308 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
5,706 |
5,706 |
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Current assets |
94,979 |
94,979 |
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Creditors less than 1 year |
(2,727) |
(2,727) |
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-------- |
-------- |
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Net assets |
97,958 |
97,958 |
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-------- |
-------- |
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