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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 |
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 |
Wheelwrights |
office |
West End |
Northleach |
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Gloucestershire |
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GL54 3EZ |
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(Resigned
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(Appointed
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Company secretary |
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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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– |
Charitable activities |
6 |
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Investment income |
7 |
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--------- |
--------- |
-------- |
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Total income |
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--------- |
--------- |
-------- |
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Expenditure on charitable activities |
8,9 |
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--------- |
--------- |
-------- |
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Total expenditure |
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--------- |
--------- |
-------- |
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Net gains/(losses) on investments |
11 |
(
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(
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--------- |
--------- |
-------- |
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Net income/(expenditure) and net movement in funds |
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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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3,001,587
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Investments |
17 |
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Debtors |
18 |
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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 |
19 |
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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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Creditors: amounts falling due after more than one year |
20 |
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– |
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Net assets |
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------------ |
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Unrestricted funds |
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3,001,587
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Total charity funds |
21 |
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3,001,587
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
50,000 |
50,000 |
– |
– |
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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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Rental income |
85,341 |
85,341 |
75,302 |
75,302 |
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Other income |
19 |
19 |
119 |
119 |
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-------- |
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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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Dividends |
822 |
822 |
1,412 |
1,412 |
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Bank interest |
191 |
191 |
89 |
89 |
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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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Raising funds |
358 |
358 |
1,441 |
1,441 |
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Support costs |
71,917 |
71,917 |
76,746 |
76,745 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
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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 |
– |
71,227 |
71,227 |
76,158 |
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Raising funds |
358 |
– |
358 |
1,441 |
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Governance costs |
– |
690 |
690 |
587 |
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---- |
-------- |
-------- |
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---- |
-------- |
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Raising funds |
Charitable activities |
Support and governance |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
£ |
£ |
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General office |
– |
1,537 |
– |
1,537 |
– |
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Finance costs |
– |
– |
90 |
90 |
87 |
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Governance costs |
– |
– |
600 |
600 |
500 |
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Agent fees |
– |
15,439 |
– |
15,439 |
11,656 |
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Void community charges |
– |
49 |
– |
49 |
5,072 |
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Property running costs |
– |
100 |
– |
100 |
(16) |
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Building costs |
– |
10,208 |
– |
10,208 |
10,544 |
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Insurance |
– |
6,156 |
– |
6,156 |
6,399 |
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Advertising |
– |
884 |
– |
884 |
285 |
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Donations |
– |
1,075 |
– |
1,075 |
1,325 |
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Depreciation |
– |
30,653 |
– |
30,653 |
29,140 |
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Archiving costs |
– |
5,126 |
– |
5,126 |
11,753 |
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Investment fees |
358 |
– |
– |
358 |
1,441 |
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---- |
-------- |
---- |
-------- |
-------- |
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358 |
71,227 |
690 |
72,275 |
78,186 |
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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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Gains/(losses) on listed investments |
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(
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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 |
30,653 |
29,140 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
500 |
---- |
---- |
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Freehold property |
Assets in the course of construction |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 June 2023 |
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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 |
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– |
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Charge for the year |
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– |
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------------ |
--------- |
------------ |
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At 31 May 2024 |
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– |
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------------ |
--------- |
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Carrying amount |
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At 31 May 2024 |
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At 31 May 2023 |
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Listed investments |
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£ |
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Cost or valuation |
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At 1 June 2023 |
40,263 |
Additions |
5,675 |
Disposals |
(6,625) |
Other movements |
4,194 |
-------- |
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At 31 May 2024 |
43,507 |
-------- |
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Impairment |
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At 1 June 2023 and 31 May 2024 |
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Carrying amount |
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At 31 May 2024 |
43,507 |
-------- |
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At 31 May 2023 |
40,263 |
-------- |
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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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Bank loans and overdrafts |
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– |
Accruals and deferred income |
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------- |
---- |
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------- |
---- |
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2024 |
2023 |
|
£ |
£ |
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Bank loans and overdrafts |
|
– |
-------- |
---- |
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At 1 Jun 2023 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 May 2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
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General funds |
2,875,488 |
136,373 |
(72,275) |
(25,600) |
4,195 |
2,918,181 |
Maintenance fund - cyclical |
39,000 |
– |
– |
8,500 |
– |
47,500 |
Maintenance fund - long term |
87,100 |
– |
– |
17,100 |
– |
104,200 |
------------ |
--------- |
-------- |
-------- |
------- |
------------ |
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3,001,588 |
136,373 |
(72,275) |
– |
4,195 |
3,069,881 |
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------------ |
--------- |
-------- |
-------- |
------- |
------------ |
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At 1 Jun 2022 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
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General funds |
2,900,423 |
76,922 |
(78,187) |
(22,700) |
(971) |
2,875,487 |
Maintenance fund - cyclical |
31,400 |
– |
– |
7,600 |
– |
39,000 |
Maintenance fund - long term |
72,000 |
– |
– |
15,100 |
– |
87,100 |
------------ |
-------- |
-------- |
-------- |
---- |
------------ |
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3,003,823 |
76,922 |
(78,187) |
– |
(971) |
3,001,587 |
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------------ |
-------- |
-------- |
-------- |
---- |
------------ |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
3,044,870 |
3,044,870 |
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Investments |
43,507 |
43,507 |
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Current assets |
35,405 |
35,405 |
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Creditors less than 1 year |
(5,901) |
(5,901) |
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Creditors greater than 1 year |
(48,000) |
(48,000) |
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------------ |
------------ |
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Net assets |
3,069,881 |
3,069,881 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Tangible fixed assets |
2,933,042 |
2,933,042 |
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Investments |
40,263 |
40,263 |
|
Current assets |
28,783 |
28,783 |
|
Creditors less than 1 year |
(500) |
(500) |
|
Creditors greater than 1 year |
– |
– |
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------------ |
------------ |
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Net assets |
3,001,588 |
3,001,588 |
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------------ |
------------ |
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