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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 |
Chartered accountant's report to the board of trustees on the preparation of the unaudited statutory financial statements |
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 |
Stroud Hill Farm |
office |
Potterne Wick |
Potterne |
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Wiltshire |
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SN10 5QR |
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United Kingdom |
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Accountants |
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Chartered accountants |
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7-7c Snuff Street |
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Devizes |
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Wiltshire |
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England |
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SN10 1DU |
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Trustee |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements 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 |
4 |
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Other trading activities |
5 |
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Total income |
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Costs of fundraising events |
6 |
58,573 |
58,573 |
76,424 |
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Other expenditure |
7 |
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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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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 |
£ |
£ |
Debtors |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
11 |
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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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Donations |
5,590 |
5,590 |
31,734 |
31,734 |
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Sponsorship |
35,007 |
35,007 |
6,000 |
6,000 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising events |
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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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Costs of fundraising events |
58,573 |
58,573 |
76,424 |
76,424 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations made to charities |
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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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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
48,087 |
231,425 |
(261,813) |
17,699 |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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General funds |
37,782 |
302,729 |
(292,424) |
48,087 |
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