|
|
|
Company Limited by Guarantee |
|
|
|
|
|
|
|
Company Limited by Guarantee |
|
Financial Statements |
|
Page |
|
|
Trustees' annual report (incorporating the director's report) |
1 |
|
Independent examiner's report to the trustees |
3 |
|
Statement of financial activities (including income and expenditure account) |
4 |
|
Statement of financial position |
5 |
|
Statement of cash flows |
6 |
|
Notes to the financial statements |
7 |
|
|
|
Company Limited by Guarantee |
|
Trustees' Annual Report (Incorporating the Director's Report) |
|
Registered charity name |
|
|
Charity registration number |
107183 |
|
Company registration number |
|
|
Principal office and registered |
Aisling House |
|
office |
50 Stranmillis Embankment |
|
Belfast |
|
|
BT9 5FL |
|
|
|
||
|
|
||
|
|
||
|
Independent examiner |
|
|
Aisling House |
|
|
50 Stranmillis Embankment |
|
|
Belfast |
|
|
BT9 5FL |
|
|
|
|
Trustee |
|
|
|
Company Limited by Guarantee |
|
Independent Examiner's Report to the Trustees of
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Activities |
|
(including income and expenditure account) |
|
2024 |
2023 |
||
|
Unrestricted funds |
Total funds |
Total funds |
|
|
Note |
£ |
£ |
£ |
|
Donations and legacies |
5 |
– |
– |
|
|
---- |
---- |
-------- |
||
|
Total income |
– |
– |
|
|
|
---- |
---- |
-------- |
||
|
Expenditure on charitable activities |
6,7 |
|
|
|
|
------- |
------- |
-------- |
||
|
Total expenditure |
|
|
|
|
|
------- |
------- |
-------- |
||
|
------- |
------- |
-------- |
|
|
Net expenditure and net movement in funds |
(
|
(
|
– |
|
------- |
------- |
-------- |
|
|
Total funds brought forward |
(
|
(
|
(
|
|
------- |
------- |
-------- |
|
|
Total funds carried forward |
(
|
(
|
(
|
|
------- |
------- |
-------- |
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
|
|
Creditors: amounts falling due within one year |
11 |
|
|
|
------- |
------- |
||
|
Net current liabilities |
|
|
|
|
------- |
------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
------- |
------- |
||
|
Net liabilities |
(
|
(
|
|
|
------- |
------- |
||
|
Unrestricted funds |
(
|
(
|
|
|
------- |
------- |
||
|
Total charity funds |
12 |
(
|
(
|
|
------- |
------- |
||
|
|
|
Trustee |
|
|
|
Company Limited by Guarantee |
|
Statement of Cash Flows |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Net decrease in cash and cash equivalents |
– |
– |
|
Cash and cash equivalents at beginning of year |
– |
– |
|
---- |
---- |
|
|
Cash and cash equivalents at end of year |
– |
– |
|
---- |
---- |
|
|
|
|
Company Limited by Guarantee |
|
Notes to the Financial Statements |
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
|
£ |
£ |
£ |
£ |
||
|
Donations |
– |
– |
24,900 |
24,900 |
|
|
---- |
---- |
-------- |
-------- |
||
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
|
£ |
£ |
£ |
£ |
||
|
Awarding grants |
– |
– |
22,500 |
22,500 |
|
|
Support costs |
2,622 |
2,622 |
2,400 |
2,400 |
|
|
------- |
------- |
-------- |
-------- |
||
|
|
|
|
|
||
|
------- |
------- |
-------- |
-------- |
||
|
Support costs |
Total funds 2024 |
Total fund 2023 |
||
|
£ |
£ |
£ |
||
|
Awarding grants |
– |
– |
22,500 |
|
|
Governance costs |
2,622 |
2,622 |
2,400 |
|
|
------- |
------- |
-------- |
||
|
|
|
|
||
|
------- |
------- |
-------- |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Independent examination of the financial statements |
2,400 |
2,400 |
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
------- |
------- |
|
|
At 1 September 2023 |
Income |
Expenditure |
At 31 August 2024 |
|
|
£ |
£ |
£ |
£ |
|
|
General funds |
(4,800) |
– |
(2,622) |
(7,422) |
|
------- |
---- |
------- |
------- |
|
|
At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
|
|
£ |
£ |
£ |
£ |
|
|
General funds |
(4,800) |
24,900 |
(24,900) |
(4,800) |
|
------- |
-------- |
-------- |
------- |
|
|
Unrestricted Funds |
Total Funds 2024 |
||
|
£ |
£ |
||
|
Creditors less than 1 year |
(7,422) |
(7,422) |
|
|
------- |
------- |
||
|
Unrestricted Funds |
Total Funds 2023 |
||
|
£ |
£ |
||
|
Creditors less than 1 year |
(4,800) |
(4,800) |
|
|
------- |
------- |
||
|
At 1 Sep 2023 |
Cash flows |
At 31 Aug 2024 |
|
|
£ |
£ |
£ |
|