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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 directors' report) |
1 |
Independent examiner's report to the directors |
9 |
Statement of financial activities (including income and expenditure account) |
10 |
Statement of financial position |
11 |
Statement of cash flows |
13 |
Notes to the financial statements |
14 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Directors' Report) |
Registered charity name |
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Charity registration number |
109226 |
Company registration number |
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Principal office and registered |
30 Kiln Court |
office |
Banbridge |
BT32 4SQ |
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(Appointed
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(Appointed
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(Appointed
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Independent examiner |
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631 Lisburn Road |
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Belfast |
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BT9 7GT |
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Director |
Director |
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Director |
Director |
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Director |
Charity Secretary |
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Company Limited by Guarantee |
Independent Examiner's Report to the Directors 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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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-------- |
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-------- |
--------- |
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Total income |
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-------- |
-------- |
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Costs of raising donations and legacies |
7 |
1,591 |
18,813 |
20,404 |
– |
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Expenditure on charitable activities |
8,9 |
– |
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--------- |
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Total expenditure |
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Net (expenditure)/income 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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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– |
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Debtors |
15 |
– |
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Cash at bank and in hand |
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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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Restricted funds |
79,065
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Unrestricted funds |
24,096
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--------- |
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Total charity funds |
16 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Director |
Director |
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Director |
Director |
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Director |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(15,048) |
118,209 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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– |
Interest payable and similar charges |
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Changes in: |
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Trade and other debtors |
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(
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Cash generated from operations |
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Interest paid |
(
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(
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Purchase of tangible assets |
(
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– |
-------- |
-------- |
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Net cash used in investing activities |
(
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– |
-------- |
-------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
98,639 |
– |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Motor vehicles |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations - restricted funds |
– |
34,839 |
34,839 |
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Donations - unrestricted |
11,110 |
– |
11,110 |
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-------- |
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-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations - restricted funds |
– |
110,379 |
110,379 |
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Donations - unrestricted |
15,560 |
– |
15,560 |
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-------- |
--------- |
--------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Income from charitable activities - restricted |
– |
4,115 |
4,115 |
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Income from charitable activities - unrestricted |
6,179 |
– |
6,179 |
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------- |
------- |
-------- |
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------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Income from charitable activities - restricted |
– |
18,816 |
18,816 |
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Income from charitable activities - unrestricted |
3,960 |
– |
3,960 |
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------- |
-------- |
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------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Other type 1 |
1,591 |
16,700 |
18,291 |
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Costs of raising donations and legacies - Other type 3 |
– |
2,113 |
2,113 |
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------- |
-------- |
-------- |
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1,591 |
18,813 |
20,404 |
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------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Other type 1 |
– |
– |
– |
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Costs of raising donations and legacies - Other type 3 |
– |
– |
– |
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---- |
---- |
---- |
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– |
– |
– |
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---- |
---- |
---- |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Project costs |
50,887 |
50,887 |
30,506 |
30,506 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Project costs |
50,887 |
50,887 |
30,506 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
13,340 |
– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
480 |
480 |
---- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of volunteer staff |
2 |
2 |
---- |
---- |
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Motor vehicles |
Total |
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£ |
£ |
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Cost |
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At 1 June 2023 |
– |
– |
Additions |
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-------- |
-------- |
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At 31 May 2024 |
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-------- |
-------- |
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Depreciation |
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At 1 June 2023 |
– |
– |
Charge for the year |
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-------- |
-------- |
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At 31 May 2024 |
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-------- |
-------- |
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Carrying amount |
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At 31 May 2024 |
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-------- |
-------- |
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At 31 May 2023 |
– |
– |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
– |
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---- |
-------- |
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At 1 June 2023 |
Income |
Expenditure |
Transfers |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
19,520 |
17,289 |
(1,591) |
– |
35,218 |
Designated Fund 1 |
– |
– |
– |
5,000 |
5,000 |
Unrestricted fund |
– |
– |
– |
(16,122) |
(16,122) |
-------- |
-------- |
------- |
-------- |
-------- |
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19,520 |
17,289 |
(1,591) |
(11,122) |
24,096 |
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-------- |
-------- |
------- |
-------- |
-------- |
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At 1 June 2022 |
Income |
Expenditure |
Transfers |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
– |
19,520 |
– |
– |
19,520 |
Designated Fund 1 |
– |
– |
– |
– |
– |
Unrestricted fund |
– |
– |
– |
– |
– |
---- |
-------- |
---- |
---- |
-------- |
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– |
19,520 |
– |
– |
19,520 |
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---- |
-------- |
---- |
---- |
-------- |
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At 1 June 2023 |
Income |
Expenditure |
Transfers |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Funds 1 |
98,689 |
38,954 |
(69,700) |
11,122 |
79,065 |
-------- |
-------- |
-------- |
-------- |
-------- |
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At 1 June 2022 |
Income |
Expenditure |
Transfers |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Funds 1 |
– |
129,195 |
(30,506) |
– |
98,689 |
---- |
--------- |
-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
19,096 |
84,065 |
103,161 |
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-------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
19,520 |
98,689 |
118,209 |
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-------- |
-------- |
--------- |
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At 1 Jun 2023 |
Cash flows |
At 31 May 2024 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
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(35,500) |
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-------- |
-------- |
-------- |
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