|
|
For the Year Ending |
|
|
Financial Statements |
Page |
|
Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Statement of Financial Activities (Including Income and Expenditure Account) |
4 |
Statement of Financial Position |
5 |
Notes to the Financial Statements |
6 |
|
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
Wood N Wheels Regional Development Trust |
Charity registration number |
|
Company registration number |
|
Principal office and registered |
26 Edward Terrace |
office |
New Brancepeth |
Durham |
|
DH7 7EN |
|
|
||
|
||
|
||
Accountants |
|
Chartered Accountants |
|
Enterprise House |
|
Harmire Enterprise Park |
|
Barnard Castle |
|
County Durham |
|
DL12 8XT |
|
|
Trustee |
|
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Expenditure on charitable activities |
5,6 |
|
|
|
---- |
---- |
---- |
||
Total expenditure |
|
|
|
|
---- |
---- |
---- |
||
---- |
---- |
---- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
---- |
---- |
---- |
|
Total funds brought forward |
|
|
|
-------- |
-------- |
-------- |
|
Total funds carried forward |
|
|
|
-------- |
-------- |
-------- |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
10 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
11 |
|
|
|
-------- |
-------- |
|||
Net Current Assets |
|
|
||
-------- |
-------- |
|||
Total Assets Less Current Liabilities |
|
|
||
-------- |
-------- |
|||
Net Assets |
|
|
||
-------- |
-------- |
|||
Unrestricted funds |
|
|
||
-------- |
-------- |
|||
Total charity funds |
12 |
|
|
|
-------- |
-------- |
|||
|
Trustee |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Cost of charitable activities |
56 |
56 |
75 |
75 |
|
Support costs |
216 |
216 |
222 |
222 |
|
---- |
---- |
---- |
---- |
||
|
|
|
|
||
---- |
---- |
---- |
---- |
||
Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
||
Cost of charitable activities |
56 |
– |
56 |
75 |
|
Governance costs |
– |
216 |
216 |
222 |
|
---- |
---- |
---- |
---- |
||
|
|
|
|
||
---- |
---- |
---- |
---- |
||
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
56 |
75 |
---- |
---- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 September 2023 and 31 August 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 September 2023 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 31 August 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 August 2024 |
|
|
------- |
------- |
|
At 31 August 2023 |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors |
|
|
---- |
---- |
|
|
|
|
---- |
---- |
|
At 1 September 2023 |
Expenditure |
At 31 August 2024 |
|
£ |
£ |
£ |
|
General fund |
13,471 |
(216) |
13,255 |
Capital fund |
225 |
(56) |
169 |
-------- |
---- |
-------- |
|
13,696 |
(272) |
13,424 |
|
-------- |
---- |
-------- |
|
At 1 September 2022 |
Expenditure |
At 31 August 2023 |
|
£ |
£ |
£ |
|
General fund |
13,693 |
(222) |
13,471 |
Capital fund |
300 |
(75) |
225 |
-------- |
---- |
-------- |
|
13,993 |
(297) |
13,696 |
|
-------- |
---- |
-------- |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
169 |
169 |
|
Current assets |
13,783 |
13,783 |
|
Creditors less than 1 year |
(528) |
(528) |
|
-------- |
-------- |
||
Net assets |
13,424 |
13,424 |
|
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
225 |
225 |
|
Current assets |
13,855 |
13,855 |
|
Creditors less than 1 year |
(384) |
(384) |
|
-------- |
-------- |
||
Net assets |
13,696 |
13,696 |
|
-------- |
-------- |
||