2023-10-01 08233228 2024-09-30 08233228 2023-10-01 2024-09-30 08233228 uk-bus:Director1 2023-10-01 2024-09-30 08233228 uk-bus:Director1 2024-09-30 08233228 uk-bus:Director2 2023-10-01 2024-09-30 08233228 uk-bus:Director2 2024-09-30 08233228 uk-bus:Director3 2023-10-01 2024-09-30 08233228 uk-bus:Director3 2024-09-30 08233228 uk-char:TotalUnrestrictedFunds 2023-10-01 2024-09-30 08233228 2023-09-30 08233228 2022-10-01 2023-09-30 08233228 uk-core:WithinOneYear 2024-09-30 08233228 uk-core:WithinOneYear 2023-09-30 08233228 uk-core:AfterOneYear 2024-09-30 08233228 uk-core:AfterOneYear 2023-09-30 08233228 uk-char:TotalUnrestrictedFunds 2024-09-30 08233228 uk-char:TotalUnrestrictedFunds 2023-09-30 08233228 uk-core:ComputerEquipment 2023-10-01 2024-09-30 08233228 uk-core:FurnitureFittings 2023-10-01 2024-09-30 08233228 uk-core:ComputerEquipment 2023-09-30 08233228 uk-core:FurnitureFittings 2023-09-30 08233228 uk-core:FurnitureFittings 2024-09-30 08233228 uk-core:ComputerEquipment 2024-09-30 08233228 uk-core:WithinOneYear 2024-09-30 08233228 uk-core:WithinOneYear 2023-09-30 08233228 uk-core:WithinOneYear uk-core:Secured 2024-09-30 08233228 uk-core:WithinOneYear uk-core:Secured 2023-09-30 08233228 uk-core:AfterOneYear 2023-09-30 08233228 uk-core:AfterOneYear 2024-09-30 08233228 uk-core:AfterOneYear uk-core:Secured 2023-09-30 08233228 uk-core:AfterOneYear uk-core:Secured 2024-09-30 iso4217:GBP xbrli:pure 08233228 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08233228 uk-bus:FRS102 2023-10-01 2024-09-30 08233228 uk-bus:FullAccounts 2023-10-01 2024-09-30
(England and Wales)
Company number: 08233228
Charity number: 1150712
Antz Junction
For the year ended 30 September 2024
Report of the Trustees and Unaudited Financial Statements
2
For the year ended 30 September 2024
Antz Junction
Contents Page
1
Report of the Trustees
2
Independent Examiner's Report to the Trustees
3
Statement of Financial Activities
4
Statement of Financial Position
5 to 8
Notes to the Financial Statements
3
For the year ended 30 September 2024
Antz Junction
Report of the Trustees
The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial
statements for the charitable company for the year ended 30 September 2024. The Trustees have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January
2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.
FINANCIAL REVIEW
The trustees consider the financial position to be satisfactory.
REFERENCE AND ADMINISTRATIVE INFORMATION
Antz Junction
Name of Charity
Charity registration number
1150712
08233228
Company registration number
Office 4
Principal address
22 Spaces Peter House
Oxford Street
Manchester
M1 5AN
Trustees
The trustees and officers serving during the year and since the year end were as follows:
Ms Dorothy Garner
Mr Mike Newman
Mrs Jeanette Pemberton
CMA Accountancy Ltd
Independent examiners
39 Skull House Lane
Appley Bridge
Wigan
WN6 9DR
.............................................................................
Approved by the Board of Trustees and signed on its behalf by
10 June 2025
Mrs Jeanette Pemberton
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4
For the year ended 30 September 2024
Antz Junction
Independent Examiners Report to the Trustees
I report to the trustees on my examination of the accounts of the charitable company for the year ended 30 September 2024.
Responsibilities and basis of report
As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiners statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me
cause to believe that in any material respect:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give
a 'true and fair view' which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice
for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in
this report in order to enable a proper understanding of the accounts to be reached.
CMA Accountancy Ltd
ACMA
Chris Alcock
39 Skull House Lane
Appley Bridge
Wigan
WN6 9DR
10 June 2025
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5
For the year ended 30 September 2024
Antz Junction
Statement of Financial Activities (including Income and Expenditure Account)
2023
Unrestricted
funds
Notes
£
£
Income and endowments from:
Donations and legacies
150,370
194,992
2
Other trading activites
30,879
45,948
Total
181,249
240,940
Expenditure on:
Charitable activities
(211,424)
(300,427)
5/6
Total
(211,424)
(300,427)
(30,175)
(59,487)
Net expenditure
Reconciliation of funds
Total funds brought forward
(29,398)
(88,885)
Total funds carried forward
(119,060)
(88,885)
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6
08233228
Registered Number :
As at 30 September 2024
Antz Junction
Statement of Financial Position
£
£
Notes
2024
2023
Fixed assets
Tangible assets
3,903
4,592
9
3,903
4,592
Current assets
-
927
10
Debtors
Cash at bank and in hand
(810)
12,715
(810)
13,642
Creditors: amounts falling due within one year
(118,674)
(95,671)
11
Net current assets
(119,484)
(82,029)
Total assets less current liabilities
(115,581)
(77,437)
Creditors: amounts falling due after more than one year
(3,479)
(11,448)
12
Net assets
(119,060)
(88,885)
The funds of the charity
Unrestricted income funds
(119,060)
(88,885)
Total funds
(119,060)
(88,885)
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
10 June 2025
Mrs Jeanette Pemberton
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7
For the year ended 30 September 2024
Antz Junction
Notes to the Financial Statements
1. Accounting Policies
Basis of accounting
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006. Antz Junction meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
Going concern
There are no material uncertainties about the charity's ability to continue. Grant income for the following financial year has been secured to ensure continued activity.
Funds
Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future projects or committment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.
Incoming resources
All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
Resources expended
Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure:
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Computer Equipment
15% Reducing balance
Furniture,fittings, tools and
Stocks and work in progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Income from donations and legacies
2023
2024
£
£
Unrestricted funds
Donations received
8,765
3,826
Grants received
186,227
146,544
194,992
150,370
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8
For the year ended 30 September 2024
Antz Junction
Notes to the Financial Statements Continued
5. Costs of charitable activities by fund type
2023
2024
£
£
Unrestricted funds
300,427
211,424
Support costs
6. Costs of charitable activities by activity type
2023
2024
£
£
Activity 1
211,424
300,427
7. Staff costs and emoluments
Total staff costs for the year ended 30 September 2024 were:
2024
2023
£
£
Salaries and wages
139,187
179,150
Social security costs
7,391
12,328
Pension costs
3,035
4,280
149,612
195,758
2024
2023
6
Employees
6
6
6
8. Comparative for the Statement of Financial Activities
The comparative year values on the Statement of Financial Activites are for unrestricted funds.
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9
For the year ended 30 September 2024
Antz Junction
Notes to the Financial Statements Continued
9. Tangible fixed assets
Computer
Equipment
Furniture,fittin
gs, tools and
Total
Cost or valuation
£
£
£
33,574
33,118
456
At 01 October 2023
At 30 September 2024
456
33,118
33,574
Depreciation
28,982
28,574
408
At 01 October 2023
Charge for year
689
682
7
29,671
29,256
415
At 30 September 2024
Net book values
At 30 September 2024
At 30 September 2023
41
48
3,862
4,544
3,903
4,592
The depreciation charge for the year is £(2,164) in respect of assets leased under finance leases or hire purchase contracts.
10. Debtors
2024
2023
£
£
Amounts due within one year:
Trade debtors
-
200
Prepayments and accrued income
-
727
-
927
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10
For the year ended 30 September 2024
Antz Junction
Notes to the Financial Statements Continued
11. Creditors: amounts falling due within one year
2024
2023
£
£
Loans and overdrafts
9,512
12,698
Trade creditors
11,749
20,344
Other creditors
84,988
50,379
Accruals and deferred income
12,425
12,250
118,674
95,671
The following liabilities disclosed under creditors falling due within one year are secured by the charity:
Bank loans and overdrafts
9,512
12,698
9,512
12,698
12. Creditors: amounts falling due after more than one year
2024
2023
£
£
Loans and overdrafts
11,448
3,479
3,479
11,448
The following liabilities disclosed under creditors falling due after more than one year are secured by the charity:
Bank loans and overdrafts
11,448
3,479
3,479
11,448
13. Company limited by guarantee
Antz Junction is a company limited by guarantee and accordingly does not have a share capital.
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