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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Notes to the financial statements |
6 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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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 |
3 Laywood Road |
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office |
Leeds |
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LS8 2QF |
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West Yorkshire |
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(Appointed
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(Resigned
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Independent examiner |
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14 Beech Hill |
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Otley |
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West Yorkshire |
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LS21 3AX |
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Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
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Charitable activities |
4 |
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– |
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Investment income |
5 |
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– |
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Total income |
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Costs of raising donations and legacies |
7,800 |
– |
7,800 |
7,800 |
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Expenditure on charitable activities |
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Other expenditure |
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– |
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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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(
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Total funds brought forward as previously reported |
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– |
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Prior year adjustment |
– |
– |
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(5,882) |
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Total funds brought forward as restated |
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– |
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-------- |
------- |
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Total funds carried forward |
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– |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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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 |
10 |
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Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Deposit account interest |
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---- |
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---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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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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At 1 September 2023 |
Income |
Expenditure |
Prior year adjustments |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
7,929 |
55,991 |
(54,621) |
– |
9,299 |
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At 1 September 2022 |
Income |
Expenditure |
Prior year adjustments |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
19,849 |
49,953 |
(55,991) |
(5,882) |
7,929 |
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-------- |
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At 1 September 2023 |
Income |
Expenditure |
Prior year adjustments |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
3,378 |
(3,378) |
– |
– |
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---- |
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At 1 September 2022 |
Income |
Expenditure |
Prior year adjustments |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
3,035 |
(3,035) |
– |
– |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
9,299 |
1,368 |
10,667 |
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Creditors less than 1 year |
– |
(1,368) |
(1,368) |
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Net assets |
9,299 |
– |
9,299 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
8,697 |
2,831 |
11,528 |
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Creditors less than 1 year |
(768) |
(2,831) |
(3,599) |
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Net assets |
7,929 |
– |
7,929 |
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