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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 |
Statement of cash flows |
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 |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Rock Lodge Vineyard |
office |
Scaynes Hill |
West Sussex |
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RH17 7NG |
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(Appointed
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Accountants |
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Chartered Certified Accountants |
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Highland House |
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Albert Drive |
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Burgess Hill |
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West Sussex |
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RH15 9TN |
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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 |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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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 |
10 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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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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Total charity funds |
12 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(12,507) |
46,805 |
Adjustments for: |
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Interest payable and similar charges |
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Accrued expenses |
– |
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-------- |
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Cash generated from operations |
(
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Interest paid |
(
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(
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-------- |
-------- |
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Net cash (used in)/from operating activities |
(
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
46,975 |
– |
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Cash and cash equivalents at end of year |
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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 |
420 |
420 |
50,210 |
50,210 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Rose of Charity Orphanage |
2,147 |
2,147 |
827 |
827 |
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Peter Makuzha |
6,123 |
6,123 |
1,716 |
1,716 |
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Painted Dog Conservation |
990 |
990 |
332 |
332 |
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CHADA |
1,017 |
1,017 |
– |
– |
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Wildlife |
800 |
800 |
– |
– |
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Other charitable activities |
1,123 |
1,123 |
– |
– |
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Support costs |
727 |
727 |
530 |
530 |
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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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Rose of Charity Orphanage |
2,147 |
– |
2,147 |
827 |
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Peter Makuzha |
6,123 |
– |
6,123 |
1,716 |
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Painted Dog Conservation |
990 |
– |
990 |
332 |
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CHADA |
1,017 |
– |
1,017 |
– |
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Wildlife |
800 |
– |
800 |
– |
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Other charitable activities |
1,123 |
– |
1,123 |
– |
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Governance costs |
– |
727 |
727 |
530 |
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-------- |
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Accountancy |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
(727) |
(727) |
(530) |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
51,348 |
420 |
(12,927) |
38,841 |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,543 |
50,210 |
(3,405) |
51,348 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
38,841 |
38,841 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
51,348 |
51,348 |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(12,507) |
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