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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) |
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 |
Chesterton County Primary School |
office |
Apsley Road |
Cirencester |
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GL7 1SS |
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(Retired
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(Retired
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(Retired
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(Served from
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Accountants |
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Chartered Accountants |
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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 |
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 |
£ |
£ |
£ |
Other trading activities |
4 |
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------- |
------- |
------- |
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Total income |
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------- |
------- |
------- |
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Costs of raising donations and legacies |
5 |
4,323 |
4,323 |
4,641 |
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Other expenditure |
6 |
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------- |
------- |
------- |
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Total expenditure |
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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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-------- |
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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 |
9 |
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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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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
10 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures , fittings and equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising events |
– |
– |
157 |
157 |
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Cake sales and summer fete |
147 |
147 |
2,207 |
2,207 |
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Disco |
407 |
407 |
497 |
497 |
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Fundraising & other events |
3,729 |
3,729 |
3,397 |
3,397 |
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Christmas raffle & fete |
1,394 |
1,394 |
1,899 |
1,899 |
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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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Costs of raising donations and legacies - Donations |
4,323 |
4,323 |
4,641 |
4,641 |
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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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Donation for play equipment |
163 |
163 |
810 |
810 |
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Accountancy fees |
415 |
415 |
384 |
384 |
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---- |
---- |
------- |
------- |
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---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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---- |
---- |
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Depreciation |
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At 1 September 2023 and 31 August 2024 |
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---- |
---- |
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Carrying amount |
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At 31 August 2024 |
– |
– |
---- |
---- |
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At 31 August 2023 |
– |
– |
---- |
---- |
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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 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
11,465 |
5,677 |
(4,901) |
12,241 |
-------- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
9,143 |
8,157 |
(5,835) |
11,465 |
------- |
------- |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
12,656 |
12,656 |
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Creditors less than 1 year |
(415) |
(415) |
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-------- |
-------- |
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Net assets |
12,241 |
12,241 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
11,855 |
11,855 |
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Creditors less than 1 year |
(390) |
(390) |
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-------- |
-------- |
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Net assets |
11,465 |
11,465 |
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-------- |
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