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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 |
Ash House |
office |
Breckenwood Road |
Fulbourn |
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Cambridge |
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CB21 5DQ |
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(Appointed
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Independent examiner |
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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 |
£ |
£ |
£ |
Investment income |
5 |
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– |
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Total income |
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– |
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---- |
---- |
---- |
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Expenditure on charitable activities |
6,7 |
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---- |
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---- |
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Total expenditure |
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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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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 |
£ |
£ |
£ |
Debtors |
10 |
– |
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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 |
11 |
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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 |
12 |
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------- |
------- |
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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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Other interest receivable |
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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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Support costs |
360 |
360 |
360 |
360 |
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---- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Governance costs |
360 |
360 |
360 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
480 |
– |
---- |
---- |
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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 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
6,818 |
(6,458) |
(360) |
– |
Unrestricted fund 2 - desc in a/cs |
– |
6,592 |
– |
6,592 |
------- |
------- |
---- |
------- |
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6,818 |
134 |
(360) |
6,592 |
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------- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
7,178 |
– |
(360) |
6,818 |
Unrestricted fund 2 - desc in a/cs |
– |
– |
– |
– |
------- |
---- |
---- |
------- |
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7,178 |
– |
(360) |
6,818 |
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------- |
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------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
6,592 |
6,592 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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---- |
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