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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
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 |
24a Crown Street |
office |
Brentwood |
CM14 4BA |
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Essex |
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(Appointed
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Independent examiner |
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24A Crown Street |
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Brentwood |
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Essex |
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CM14 4BA |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
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Total income |
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Expenditure on charitable activities |
9,10 |
(
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(
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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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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 |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Stocks |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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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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--------- |
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Total charity funds |
21 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Grants and donations |
1,183 |
1,183 |
9,917 |
9,917 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
3,779 |
3,779 |
2,405 |
2,405 |
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Fees and subscriptions |
229,622 |
229,622 |
209,284 |
209,284 |
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Parties |
10,455 |
10,455 |
12,185 |
12,185 |
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Hire of facilities |
27,844 |
27,844 |
20,476 |
20,476 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fundraising events |
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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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Bank interest receivable |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Trampoline Club |
116,247 |
116,247 |
118,802 |
118,802 |
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Running Costs and maintenance of hall |
70,222 |
70,222 |
50,364 |
50,364 |
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Other costs |
4,973 |
4,973 |
6,286 |
6,286 |
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Support costs |
71,287 |
71,287 |
57,525 |
57,525 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Trampoline Club |
116,247 |
– |
116,247 |
118,802 |
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Running Costs and maintenance of hall |
70,222 |
– |
70,222 |
50,364 |
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Other costs |
4,973 |
– |
4,973 |
6,286 |
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Governance costs |
– |
71,287 |
71,287 |
57,525 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
66,625 |
66,625 |
54,364 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
6,367 |
6,458 |
Operating lease rentals |
15,000 |
15,000 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,480 |
1,518 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
2,023 |
1,554 |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
4 |
4 |
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Plant and machinery |
Total |
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£ |
£ |
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Cost |
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At 1 January 2024 |
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Additions |
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At 31 December 2024 |
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Depreciation |
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At 1 January 2024 |
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Charge for the year |
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At 31 December 2024 |
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Carrying amount |
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At 31 December 2024 |
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At 31 December 2023 |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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– |
-------- |
------- |
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------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
1,850 |
2,037 |
------- |
------- |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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General funds |
105,396 |
276,076 |
(262,729) |
118,743 |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
80,744 |
257,629 |
(232,977) |
105,396 |
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