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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 directors' report) |
1 |
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Independent examiner's report to the trustees |
6 |
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Statement of financial activities (including income and expenditure account) |
7 |
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Balance sheet |
8 |
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Notes to the financial statements |
9 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Directors' 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 |
The Unicorn Centre |
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office |
Stainton Way |
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Hemlington |
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Middlesbrough |
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TS8 9LX |
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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Independent examiner |
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Chipchase Manners |
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384 Linthorpe Road |
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Middlesbrough |
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TS5 6HA |
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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 |
Endowment funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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– |
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Charitable activities |
6 |
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– |
– |
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Other trading activities |
7 |
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– |
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Investment income |
8 |
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– |
– |
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--------- |
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Total income |
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– |
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------- |
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Costs of other trading activities |
9 |
1,401 |
783 |
– |
2,184 |
1,951 |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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(
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(
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--------- |
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-------- |
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Total funds brought forward |
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--------- |
------- |
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Total funds carried forward |
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Company Limited by Guarantee |
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Balance Sheet |
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2024 |
2023 |
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Note |
£ |
£ |
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Tangible fixed assets |
17 |
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Stocks |
18 |
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Debtors |
19 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
20 |
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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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Endowment funds |
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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
22 |
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--------- |
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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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Long leasehold property |
- |
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Fixtures and fittings |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Sundry donations |
18,778 |
2,611 |
21,389 |
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Rural Payments Agency |
1,107 |
– |
1,107 |
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-------- |
------- |
-------- |
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-------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Sundry donations |
28,515 |
5,000 |
33,515 |
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Rural Payments Agency |
770 |
– |
770 |
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-------- |
------- |
-------- |
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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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Participants lessons |
60,301 |
60,301 |
67,827 |
67,827 |
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Supported volunteers programme |
96,636 |
96,636 |
82,974 |
82,974 |
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Access to work scheme |
176 |
176 |
902 |
902 |
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--------- |
--------- |
--------- |
--------- |
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--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Fundraising events |
23,028 |
1,145 |
24,173 |
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Facilities hire |
3,341 |
– |
3,341 |
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Sale of sundry goods |
525 |
– |
525 |
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-------- |
------- |
-------- |
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-------- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Fundraising events |
16,136 |
– |
16,136 |
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Facilities hire |
1,330 |
– |
1,330 |
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Sale of sundry goods |
25 |
– |
25 |
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-------- |
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-------- |
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– |
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-------- |
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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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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Fundraising costs |
1,401 |
783 |
2,184 |
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------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Fundraising costs |
1,841 |
110 |
1,951 |
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------- |
---- |
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Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Lessons and training |
140,904 |
7,212 |
29,325 |
177,441 |
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Support costs |
99,263 |
838 |
– |
100,101 |
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--------- |
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-------- |
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--------- |
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-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Lessons and training |
115,968 |
20,773 |
29,325 |
166,066 |
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Support costs |
143,468 |
198 |
– |
143,666 |
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--------- |
-------- |
-------- |
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--------- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Lessons and training |
177,441 |
25,726 |
203,167 |
192,379 |
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Governance costs |
– |
74,375 |
74,375 |
117,353 |
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--------- |
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Governance costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office expenses |
1,654 |
1,654 |
3,878 |
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Staff costs |
64,565 |
64,565 |
106,551 |
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Accountancy, legal and professional fees |
7,142 |
7,142 |
5,879 |
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Advertising |
247 |
247 |
378 |
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Bank charges |
767 |
767 |
667 |
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-------- |
-------- |
--------- |
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74,375 |
74,375 |
117,353 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
29,455 |
29,482 |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,150 |
3,000 |
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------- |
------- |
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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 |
2,492 |
2,104 |
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--------- |
--------- |
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--------- |
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2024 |
2023 |
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No. |
No. |
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Trustees |
7 |
9 |
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Staff |
11 |
12 |
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---- |
---- |
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18 |
21 |
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---- |
---- |
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Long leasehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2023 |
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Additions |
– |
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------------ |
-------- |
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At 31 August 2024 |
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------------ |
-------- |
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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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------------ |
-------- |
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Carrying amount |
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At 31 August 2024 |
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------------ |
-------- |
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At 31 August 2023 |
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------------ |
-------- |
------------ |
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2024 |
2023 |
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£ |
£ |
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Horses |
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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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Social security and other taxes |
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Other creditors |
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-------- |
------- |
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-------- |
------- |
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At 1 September 2023 |
Income |
Expenditure |
Transfers |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
109,776 |
205,435 |
(241,568) |
– |
73,643 |
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--------- |
--------- |
--------- |
---- |
-------- |
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At 1 September 2022 |
Income |
Expenditure |
Transfers |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
164,628 |
199,599 |
(261,277) |
6,826 |
109,776 |
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--------- |
--------- |
--------- |
------- |
--------- |
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At 1 September 2023 |
Income |
Expenditure |
Transfers |
At 31 August 2024 |
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|
£ |
£ |
£ |
£ |
£ |
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Restricted Funds |
9,133 |
3,756 |
(8,833) |
– |
4,056 |
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------- |
------- |
------- |
---- |
------- |
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At 1 September 2022 |
Income |
Expenditure |
Transfers |
At 31 August 2023 |
|
|
£ |
£ |
£ |
£ |
£ |
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Restricted Funds |
32,040 |
5,000 |
(21,081) |
(6,826) |
9,133 |
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-------- |
------- |
-------- |
------- |
------- |
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At 1 September 2023 |
Income |
Expenditure |
Transfers |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
£ |
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RDA National Championship |
3,042 |
– |
(1,762) |
– |
1,280 |
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MBC Infection Control Grant |
244 |
– |
– |
– |
244 |
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BHS Covid Grant |
800 |
– |
(800) |
– |
– |
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MBC Community Grant Fund Small Grant |
146 |
– |
– |
– |
146 |
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Toyota Parasports Grant |
650 |
238 |
(888) |
– |
– |
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Arnold Clarke Community Fund |
1,073 |
– |
(653) |
– |
420 |
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Together Initiative |
3,178 |
– |
(3,178) |
– |
– |
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D Coombes Birthday Fundraiser |
– |
1,145 |
(772) |
– |
373 |
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Nikita's Climb Up Roseberry Topping |
– |
1,065 |
(780) |
– |
285 |
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Co-op Community Fund Grant |
– |
1,308 |
– |
– |
1,308 |
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------- |
------- |
------- |
---- |
------- |
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Total |
9,133 |
3,756 |
(8,833) |
– |
4,056 |
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------- |
------- |
------- |
---- |
------- |
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At 1 September 2023 |
Income |
Expenditure |
Transfers |
At 31 August 2024 |
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|
£ |
£ |
£ |
£ |
£ |
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Facility Construction Fund 1998 |
(566,921) |
– |
29,325 |
– |
(537,596) |
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--------- |
---- |
-------- |
---- |
--------- |
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At 1 September 2022 |
Income |
Expenditure |
Transfers |
At 31 August 2023 |
|
|
£ |
£ |
£ |
£ |
£ |
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Facility Construction Fund 1998 |
(596,246) |
– |
29,325 |
– |
(566,921) |
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--------- |
---- |
-------- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Tangible fixed assets |
630 |
– |
537,596 |
538,226 |
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Current assets |
107,701 |
4,056 |
– |
111,757 |
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Creditors less than 1 year |
(34,688) |
– |
– |
(34,688) |
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--------- |
------- |
--------- |
--------- |
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Net assets |
73,643 |
4,056 |
537,596 |
615,295 |
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--------- |
------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds 2023 |
||
|
£ |
£ |
£ |
£ |
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Tangible fixed assets |
473 |
– |
566,921 |
567,394 |
|
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Current assets |
118,722 |
9,133 |
– |
127,855 |
|
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Creditors less than 1 year |
(9,419) |
– |
– |
(9,419) |
|
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--------- |
------- |
--------- |
--------- |
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Net assets |
109,776 |
9,133 |
566,921 |
685,830 |
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--------- |
------- |
--------- |
--------- |
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