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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
41 Anerley Road |
office |
Westcliff-On-Sea |
Essex |
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SS0 7HJ |
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(Appointed
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Independent examiner |
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Rico House |
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George Street |
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Manchester |
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M25 9WS |
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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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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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– |
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– |
--------- |
--------- |
--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
--------- |
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Costs of other trading activities |
7 |
– |
– |
– |
27,185 |
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Expenditure on charitable activities |
8,9 |
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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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--------- |
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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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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Debtors |
17 |
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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 |
18 |
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Net current liabilities |
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------------ |
------------ |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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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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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
20 |
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
293,118 |
133,760 |
426,878 |
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--------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
497,234 |
– |
497,234 |
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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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Income from investment properties |
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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 other trading activities - Advertising and publicity |
– |
– |
27,185 |
27,185 |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Activities |
48,707 |
35,510 |
84,218 |
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Support costs |
127,378 |
57,016 |
184,393 |
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--------- |
-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Activities |
82,372 |
– |
82,372 |
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Support costs |
93,040 |
– |
93,040 |
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--------- |
---- |
--------- |
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– |
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--------- |
---- |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
£ |
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Activities |
35,753 |
48,465 |
184,393 |
268,611 |
175,412 |
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-------- |
-------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
184,393 |
184,393 |
120,225 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Grants to institutions type 1 |
21,220 |
– |
Grants to individuals type 1 |
27,245 |
– |
-------- |
---- |
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Total grants |
48,465 |
– |
-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,857 |
– |
------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
960 |
1,500 |
---- |
------- |
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2024 |
2023 |
|
£ |
£ |
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Wages and salaries |
|
– |
Other employee benefits |
7,100 |
– |
-------- |
---- |
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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 staff - type 1 |
5 |
– |
---- |
---- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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– |
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Additions |
(
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------------ |
-------- |
------------ |
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At 30 June 2024 |
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------------ |
-------- |
------------ |
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Depreciation |
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At 1 July 2023 |
– |
– |
– |
Charge for the year |
– |
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------------ |
-------- |
------------ |
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At 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 30 June 2023 |
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– |
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------------ |
-------- |
------------ |
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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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Bank loans and overdrafts |
– |
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Trade creditors |
(
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– |
Accruals and deferred income |
– |
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Other creditors - desc in a/cs |
– |
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Other creditors |
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– |
--------- |
------------ |
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--------- |
------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
------------ |
---- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
296,074 |
308,738 |
(176,085) |
428,727 |
--------- |
--------- |
--------- |
--------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
1,437 |
497,234 |
(202,597) |
296,074 |
------- |
--------- |
--------- |
--------- |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 2 - desc in a/cs |
– |
133,760 |
(92,526) |
41,234 |
---- |
--------- |
-------- |
-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 2 - desc in a/cs |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
1,909,223 |
– |
1,909,223 |
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Current assets |
11,711 |
41,234 |
52,945 |
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Creditors less than 1 year |
(170,623) |
– |
(170,623) |
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Creditors greater than 1 year |
– |
– |
– |
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------------ |
-------- |
------------ |
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Net assets |
1,750,311 |
41,234 |
1,791,545 |
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------------ |
-------- |
------------ |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Tangible fixed assets |
1,915,080 |
– |
1,915,080 |
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Current assets |
17,216 |
– |
17,216 |
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Creditors less than 1 year |
(447,913) |
– |
(447,913) |
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Creditors greater than 1 year |
(1,159,287) |
– |
(1,159,287) |
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------------ |
---- |
------------ |
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Net assets |
325,096 |
– |
325,096 |
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------------ |
---- |
------------ |
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