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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 |
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 |
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 |
Druminnor Castle |
office |
Rhynie |
Huntly |
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Aberdeenshire |
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AB54 4LX |
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Accountants |
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Chartered Certified Accountants |
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19 Commerce Street |
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Insch |
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Aberdeenshire |
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AB52 6HX |
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Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Period from 1 Apr 23 to 30 Jun 24 |
Year to 31 Mar 23 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Expenditure on charitable activities |
5,6 |
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---- |
---- |
---- |
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Total expenditure |
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---- |
---- |
---- |
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---- |
---- |
---- |
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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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(
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-------- |
-------- |
------- |
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Total funds carried forward |
(
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(
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(
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-------- |
-------- |
------- |
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Company Limited by Guarantee |
Statement of Financial Position |
30 Jun 24 |
31 Mar 23 |
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Note |
£ |
£ |
Tangible fixed assets |
8 |
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Debtors |
9 |
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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 |
10 |
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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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Creditors: amounts falling due after more than one year |
11 |
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-------- |
------- |
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Net liabilities |
(
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(
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-------- |
------- |
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Unrestricted funds |
(
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(
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-------- |
------- |
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Total charity funds |
12 |
(
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(
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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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Activity type 1 |
365 |
365 |
432 |
432 |
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Support costs |
205 |
205 |
205 |
205 |
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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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Activity type 1 |
365 |
– |
365 |
432 |
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Governance costs |
– |
205 |
205 |
205 |
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---- |
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---- |
---- |
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Plant and machinery |
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£ |
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Cost |
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At 1 April 2023 and 30 June 2024 |
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--------- |
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Depreciation |
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At 1 April 2023 and 30 June 2024 |
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--------- |
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Carrying amount |
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At 30 June 2024 |
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--------- |
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At 31 March 2023 |
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30 Jun 24 |
31 Mar 23 |
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£ |
£ |
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Other debtors |
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---- |
---- |
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30 Jun 24 |
31 Mar 23 |
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£ |
£ |
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Accruals and deferred income |
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Director loan accounts |
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-------- |
------- |
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-------- |
------- |
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30 Jun 24 |
31 Mar 23 |
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£ |
£ |
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Other creditors |
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---- |
---- |
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At 1 April 2023 |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
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General funds |
(9,656) |
(570) |
(10,226) |
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At 1 April 2022 |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
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General funds |
(9,019) |
(637) |
(9,656) |
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---- |
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