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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 |
7 |
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COMPANY LIMITED BY GUARANTEE |
TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) |
Registered charity name |
LLJF Limited |
Charity registration number |
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Company registration number |
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Principal office and registered |
168 Church Road |
office |
Hove |
East Sussex |
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BN3 2DL |
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Independent examiner |
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168 Church Road |
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Hove |
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BN3 2DL |
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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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Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Charitable activities |
5 |
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Investment income |
6 |
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– |
---------- |
---------- |
------- |
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Total income |
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---------- |
---------- |
------- |
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Expenditure on charitable activities |
7,8 |
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– |
---------- |
---------- |
------- |
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Total expenditure |
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– |
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---------- |
---------- |
------- |
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---------- |
---------- |
------- |
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Net income and net movement in funds |
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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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COMPANY LIMITED BY GUARANTEE |
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
13 |
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– |
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Debtors |
14 |
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– |
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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 |
15 |
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– |
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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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--------- |
------- |
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Net assets |
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--------- |
------- |
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Restricted funds |
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--------- |
------- |
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Total charity funds |
18 |
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--------- |
------- |
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Trustee |
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COMPANY LIMITED BY GUARANTEE |
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
17,365 |
17,365 |
5,500 |
5,500 |
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Grants receivable |
14,986 |
14,986 |
– |
– |
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Sponsorship |
201,336 |
201,336 |
– |
– |
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---------- |
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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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Bank interest receivable |
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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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Direct charitable activities |
202,254 |
202,254 |
– |
– |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Direct charitable activities |
202,254 |
202,254 |
– |
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---------- |
---------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,132 |
– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
5,800 |
– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
|
– |
Social security costs |
|
– |
Employer contributions to pension plans |
3,783 |
– |
---------- |
---- |
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– |
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---------- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of management staff |
1 |
1 |
Number of administration staff |
4 |
– |
---- |
---- |
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5 |
1 |
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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 |
– |
Additions |
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------- |
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At 31 March 2024 |
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------- |
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Depreciation |
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At 1 April 2023 |
– |
Charge for the year |
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------- |
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At 31 March 2024 |
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------- |
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Carrying amount |
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At 31 March 2024 |
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------- |
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At 31 March 2023 |
– |
------- |
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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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– |
Other debtors |
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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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Trade creditors |
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– |
Accruals and deferred income |
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– |
Social security and other taxes |
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– |
Other creditors |
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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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Amount deferred in year |
27,125 |
– |
--------- |
---- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
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Restricted funds |
5,500 |
233,943 |
(202,254) |
37,189 |
------- |
---------- |
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--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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Restricted funds |
– |
5,500 |
– |
5,500 |
---- |
------- |
---- |
------- |
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Restricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,262 |
2,262 |
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Current assets |
83,397 |
83,397 |
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Creditors less than 1 year |
(44,995) |
(44,995) |
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--------- |
--------- |
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Net assets |
40,664 |
40,664 |
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--------- |
--------- |
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Restricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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Current assets |
5,500 |
5,500 |
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Creditors less than 1 year |
– |
– |
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------- |
------- |
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Net assets |
5,500 |
5,500 |
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------- |
------- |
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