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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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Statement of financial activities (including income and expenditure account) |
3 |
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Statement of financial position |
4 |
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Notes to the financial statements |
5 |
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Chartered accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
11 |
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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 |
Marsh Trees House |
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office |
Marsh Parade |
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Newcastle under Lyme |
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Staffordshire |
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ST5 1BT |
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Accountants |
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Chartered Accountants |
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The Wedgwood Big House |
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1 Moorland Road |
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Stoke on Trent |
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Staffordshire |
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ST6 1DJ |
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Trustee |
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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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---- |
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------- |
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Total income |
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---- |
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------- |
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Costs of raising donations and legacies |
6 |
84 |
84 |
84 |
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------- |
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Total expenditure |
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------- |
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Net (expenditure)/income 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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(
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---- |
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------- |
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Total funds carried forward |
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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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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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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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Donations received |
63 |
63 |
1,429 |
1,429 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
84 |
84 |
84 |
84 |
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2024 |
2023 |
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No. |
No. |
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Number of staff - type 1 |
2 |
2 |
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2024 |
2023 |
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£ |
£ |
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Director loan accounts |
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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
976 |
63 |
(84) |
955 |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(369) |
1,429 |
(84) |
976 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
1,455 |
1,455 |
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Creditors less than 1 year |
(500) |
(500) |
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------- |
------- |
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Net assets |
955 |
955 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
1,476 |
1,476 |
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Creditors less than 1 year |
(500) |
(500) |
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------- |
------- |
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Net assets |
976 |
976 |
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------- |
------- |
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Company Limited by Guarantee |
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Management Information |
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Company Limited by Guarantee |
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Chartered Accountants Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
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Company Limited by Guarantee |
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Detailed Statement of Financial Activities |
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2024 |
2023 |
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£ |
£ |
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Donations received |
63 |
1,429 |
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------- |
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------- |
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Total income |
63 |
1,429 |
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------- |
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Bank charges and interest |
84 |
84 |
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---- |
------- |
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---- |
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Total expenditure |
84 |
84 |
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Net (expenditure)/income |
(21) |
1,345 |
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------- |
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