|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
First Floor |
office |
2 The Precinct |
Killay |
|
Swansea |
|
SA2 7BA |
|
|
||
|
||
|
(Resigned
|
|
|
||
|
||
Independent examiner |
|
140 Walter Road |
|
Swansea |
|
SA1 5RW |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
|
– |
|
|
|
Charitable activities |
5 |
|
– |
|
|
Other trading activities |
6 |
|
– |
|
|
Other income |
7 |
– |
– |
– |
|
--------- |
---- |
--------- |
--------- |
||
Total income |
|
– |
|
|
|
--------- |
---- |
--------- |
--------- |
||
Costs of other trading activities |
8 |
121,879 |
5,022 |
126,900 |
129,064 |
|
Expenditure on charitable activities |
|
– |
|
|
||
--------- |
------- |
--------- |
--------- |
|||
Total expenditure |
|
|
|
|
||
--------- |
------- |
--------- |
--------- |
|||
--------- |
------- |
--------- |
--------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
(
|
--------- |
------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
15 |
|
|
|
------- |
------- |
|||
Net current liabilities |
(
|
|
||
------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
------- |
-------- |
|||
Restricted funds |
|
|
||
Unrestricted funds |
|
|
||
------- |
-------- |
|||
Total charity funds |
17 |
|
|
|
------- |
-------- |
|||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Events income |
|
|
|
|
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Shop income |
126,572 |
126,572 |
137,817 |
137,817 |
|
Swansea Council shop improvement grant |
8,300 |
8,300 |
– |
– |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Other income |
– |
– |
|
|
|
---- |
---- |
------- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Costs of other trading activities - Shop costs |
121,879 |
5,022 |
126,900 |
|
--------- |
------- |
--------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Costs of other trading activities - Shop costs |
123,063 |
6,002 |
129,064 |
|
--------- |
------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Clyne Valley Community |
– |
500 |
Friends of Dunvant Park |
– |
500 |
Hope Rescue Centre |
– |
1,000 |
Woodfield Animal Sanctuary |
– |
500 |
Greyhound Rescue |
500 |
– |
Greenacres Animal Rescue |
1,045 |
1,000 |
Diane Hart Border Collie Rehabilitation Centre |
– |
2,000 |
Afon Veterinary |
400 |
– |
RSPCA |
500 |
1,000 |
Friends of Cwmdonkin Park |
360 |
– |
Friends of Singleton Park |
– |
500 |
Dyffryn Tywi Equine Clinic |
750 |
– |
------- |
------- |
|
|
|
|
Grants to individuals |
1,562 |
8,128 |
------- |
-------- |
|
Total grants |
5,117 |
15,128 |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
3,814 |
4,011 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,160 |
1,125 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Wages and salaries |
|
|
Employer contributions to pension plans |
836 |
945 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
No. |
No. |
|
Number of staff |
6 |
7 |
---- |
---- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 and 30 June 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 July 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
3,910 |
143,876 |
(147,529) |
257 |
------- |
--------- |
--------- |
---- |
|
At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
24,730 |
143,739 |
(164,559) |
3,910 |
-------- |
--------- |
--------- |
------- |
|
At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
|
£ |
£ |
£ |
£ |
|
Coop Community Fund |
– |
– |
– |
– |
Tesco Bags of Help |
2,000 |
– |
(2,000) |
– |
Pets at Home Foundation |
9,064 |
– |
(3,022) |
6,042 |
The Gerrick Rose Trust |
– |
– |
– |
– |
-------- |
---- |
------- |
------- |
|
11,064 |
– |
(5,022) |
6,042 |
|
-------- |
---- |
------- |
------- |
|
At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
|
Coop Community Fund |
7,920 |
– |
(7,920) |
– |
Tesco Bags of Help |
3,000 |
1,000 |
(2,000) |
2,000 |
Pets at Home Foundation |
12,086 |
– |
(3,022) |
9,064 |
The Gerrick Rose Trust |
980 |
– |
(980) |
– |
-------- |
------- |
-------- |
-------- |
|
23,986 |
1,000 |
(13,922) |
11,064 |
|
-------- |
------- |
-------- |
-------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
3,167 |
6,042 |
9,209 |
|
Current assets |
4,852 |
– |
4,852 |
|
Creditors less than 1 year |
(7,763) |
– |
(7,763) |
|
------- |
------- |
------- |
||
Net assets |
256 |
6,042 |
6,298 |
|
------- |
------- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
3,960 |
9,063 |
13,023 |
|
Current assets |
3,495 |
2,000 |
5,495 |
|
Creditors less than 1 year |
(3,544) |
– |
(3,544) |
|
------- |
-------- |
-------- |
||
Net assets |
3,911 |
11,063 |
14,974 |
|
------- |
-------- |
-------- |
||