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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
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Directors' annual report (incorporating the director's report) |
1 |
Chartered certified accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Directors' 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 |
Church House |
office |
High Street |
St Asaph |
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Denbighshire |
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LL17 0RD |
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Company secretary |
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Director |
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Company Limited by Guarantee |
Chartered Certified 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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Other trading activities |
6 |
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Investment income |
7 |
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Other income |
8 |
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Total income |
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Costs of raising donations and legacies |
9 |
124 |
124 |
1,458 |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net income/(expenditure) 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 |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Stocks |
15 |
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Debtors |
16 |
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– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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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 |
19 |
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Director |
Director |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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Note |
£ |
£ |
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Cash generated from operations |
21 |
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(
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Interest paid |
(
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(
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Interest received |
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------- |
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Net cash from/(used in) operating activities |
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
74,290 |
80,460 |
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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 |
Fixtures & fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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General donations |
1,031 |
1,031 |
642 |
642 |
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Donation from Historic Society |
3,430 |
3,430 |
– |
– |
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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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Sales of DVDs and books |
430 |
430 |
2,107 |
2,107 |
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Social lotteries |
9,705 |
9,705 |
9,415 |
9,415 |
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Other income |
2,129 |
2,129 |
1,465 |
1,465 |
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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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------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Room hire & subsistance |
188 |
188 |
310 |
310 |
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HMRC Gift Aid |
1,993 |
1,993 |
– |
– |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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DVDs for resale |
124 |
124 |
1,458 |
1,458 |
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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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Support costs |
14,606 |
14,606 |
18,957 |
18,957 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Governance costs |
14,606 |
14,606 |
18,957 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
134 |
134 |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2023 and 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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------- |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 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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Prepayments and accrued income |
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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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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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At 1 September 2023 |
585 |
585 |
Amount released to income |
(585) |
(585) |
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At 31 August 2024 |
– |
– |
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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
74,384 |
20,328 |
(14,730) |
79,982 |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
80,088 |
14,711 |
(20,415) |
74,384 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
220 |
220 |
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Current assets |
80,855 |
80,855 |
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Creditors less than 1 year |
(1,093) |
(1,093) |
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Net assets |
79,982 |
79,982 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
354 |
354 |
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Current assets |
75,170 |
75,170 |
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Creditors less than 1 year |
(1,140) |
(1,140) |
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Net assets |
74,384 |
74,384 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Net income/(expenditure) |
5,598 |
(5,704) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Accrued (income)/expenses |
(
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Changes in: |
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Stocks |
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(
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Trade and other debtors |
(
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– |
------- |
------- |
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(
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------- |
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At 1 Sep 2023 |
Cash flows |
At 31 Aug 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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4,094 |
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