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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 |
Chartered accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
3 |
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 |
Pending |
Company registration number |
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Principal office and registered |
Briar Lea House |
office |
Brampton Road |
Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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Company secretary |
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Accountants |
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Chartered Accountants |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
Chartered Accountants Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
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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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Costs of raising donations and legacies |
6 |
350 |
350 |
865 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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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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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 |
£ |
£ |
£ |
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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------- |
------- |
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Unrestricted funds |
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------- |
------- |
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Total charity funds |
12 |
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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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Donations |
1,663 |
1,663 |
2,074 |
2,074 |
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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 |
350 |
350 |
865 |
865 |
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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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Charitable Activities |
1,646 |
1,646 |
2,724 |
2,724 |
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Support costs |
116 |
116 |
89 |
89 |
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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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Charitable Activities |
1,646 |
– |
1,646 |
2,724 |
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Governance costs |
– |
116 |
116 |
89 |
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2024 |
2023 |
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No. |
No. |
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Trustees |
4 |
4 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
1,784 |
1,663 |
(2,112) |
1,335 |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
3,388 |
2,074 |
(3,678) |
1,784 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
1,383 |
1,383 |
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Creditors less than 1 year |
(48) |
(48) |
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------- |
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Net assets |
1,335 |
1,335 |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
1,808 |
1,808 |
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Creditors less than 1 year |
(24) |
(24) |
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Net assets |
1,784 |
1,784 |
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