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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 |
4 |
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Statement of financial activities (including income and expenditure account) |
5 |
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Statement of financial position |
6 |
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Notes to the financial statements |
7 |
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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 |
NIC103782 |
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Company registration number |
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Principal office and registered |
42a Mitchell Park |
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office |
Dungiven |
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Co Derry |
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BT47 4LW |
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Ms L Mullin |
(Resigned
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Ms U O'Kane |
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Ms K Grieve |
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Mrs A O'Kane |
(Resigned 2 November 2023) |
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Mrs CT Mullan |
(Resigned 2 November 2023) |
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Mrs C Doran |
(Resigned 2 November 2023) |
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Miss EO Craig |
(Resigned 2 November 2023) |
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Mrs S McCartney |
(Resigned 26 November 2024) |
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Mrs A O'Connell |
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Miss L McElhinney |
(Resigned 26 November 2024) |
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Mrs A Lynch |
(Appointed 26 November 2024) |
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Dr A Devlin-Mullan |
(Appointed 26 November 2024) |
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Mrs G Canning |
(Appointed 26 November 2024) |
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Mrs S McCloskey |
(Appointed 26 November 2024) |
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Independent examiner |
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1b Brookmount Crescent |
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Omagh |
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Co Tyrone |
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BT78 5HG |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Investment income |
6 |
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Other income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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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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Total funds brought forward |
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Total funds carried forward |
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81,062
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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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Tangible fixed assets |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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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81,062
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Total charity funds |
17 |
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81,062
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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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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Voluntary Contributions |
6,823 |
– |
6,823 |
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WELB |
49,565 |
– |
49,565 |
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Grants receivable |
6,661 |
– |
6,661 |
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– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Voluntary Contributions |
1,956 |
– |
1,956 |
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WELB |
37,818 |
– |
37,818 |
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Grants receivable |
12,518 |
1,864 |
14,382 |
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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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Milk |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Support costs |
64,928 |
– |
64,928 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Support costs |
68,622 |
1,864 |
70,485 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Governance costs |
64,928 |
64,928 |
70,485 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,516 |
1,784 |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,380 |
1,680 |
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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 |
617 |
567 |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Number of trustees |
8 |
6 |
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Number of playgroup staff |
3 |
3 |
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---- |
---- |
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11 |
9 |
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Land and buildings |
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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-------- |
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At 31 August 2023 |
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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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At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
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£ |
£ |
£ |
£ |
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General funds |
81,063 |
63,125 |
(64,928) |
79,260 |
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-------- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
97,123 |
52,561 |
(68,622) |
81,062 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
55,749 |
55,749 |
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Current assets |
25,147 |
25,147 |
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Creditors less than 1 year |
(1,636) |
(1,636) |
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-------- |
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Net assets |
79,260 |
79,260 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
57,265 |
57,265 |
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Current assets |
26,670 |
26,670 |
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Creditors less than 1 year |
(2,872) |
(2,872) |
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-------- |
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Net assets |
81,063 |
81,063 |
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-------- |
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