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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Directors' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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Company Limited by Guarantee |
Directors' 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 |
9 Coburg Street |
office |
Gateshead |
NE8 1NP |
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Accountants |
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Chartered Certified Accountants |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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Director |
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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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------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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------- |
------- |
------- |
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Net (expenditure)/income 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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(
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------- |
------- |
------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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---- |
------- |
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Net current liabilities |
(
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---- |
---- |
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Total assets less current liabilities |
(
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---- |
---- |
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Net liabilities |
(
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---- |
---- |
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Unrestricted funds |
(
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---- |
---- |
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Total charity funds |
13 |
(
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---- |
---- |
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Director |
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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 type 1 |
3,345 |
3,345 |
5,705 |
5,705 |
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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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Grant funding of activities |
960 |
960 |
4,370 |
4,370 |
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Support costs |
3,538 |
3,538 |
878 |
878 |
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------- |
------- |
------- |
------- |
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------- |
------- |
------- |
------- |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Grant funding of activities |
960 |
– |
960 |
4,370 |
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Governance costs |
– |
3,538 |
3,538 |
878 |
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---- |
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------- |
------- |
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---- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Communications and IT |
268 |
268 |
– |
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Governance costs |
3,270 |
3,270 |
– |
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------- |
------- |
---- |
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3,538 |
3,538 |
– |
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------- |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Grants to individuals type 1 |
960 |
– |
---- |
---- |
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Total grants |
960 |
– |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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---- |
---- |
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At 1 June 2023 |
Income |
Expenditure |
At 31 May 2024 |
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£ |
£ |
£ |
£ |
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General funds |
457 |
3,345 |
(4,498) |
(696) |
---- |
------- |
------- |
---- |
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At 30 May 2022 |
Income |
Expenditure |
At 31 May 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
– |
5,705 |
(5,248) |
457 |
---- |
------- |
------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
198 |
198 |
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Creditors less than 1 year |
(894) |
(894) |
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---- |
---- |
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Net liabilities |
(696) |
(696) |
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---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
– |
– |
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Creditors less than 1 year |
– |
– |
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---- |
---- |
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Net liabilities |
– |
– |
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---- |
---- |
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