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REGISTERED COMPANY NUMBER: 11361021 (England and Wales)
REGISTERED CHARITY NUMBER: 1181123










REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

THE BOREHAM WOOD COMMUNITY TRUST

THE BOREHAM WOOD COMMUNITY TRUST






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024




Page

Report of the Trustees 1

Statement of Financial Activities 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 8

THE BOREHAM WOOD COMMUNITY TRUST (REGISTERED NUMBER: 11361021)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30TH JUNE 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30th June 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 Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
11361021 (England and Wales)

Registered Charity number
1181123

Registered office
Meadow Park
Broughinge Road
Borehamwood
WD6 5AL

Trustees
M R Dawe
N J Godsave (resigned 18.12.24)
D G Hunter
C Hunter

Company Secretary

Approved by order of the board of trustees on 31st March 2025 and signed on its behalf by:





D G Hunter - Trustee

THE BOREHAM WOOD COMMUNITY TRUST

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30TH JUNE 2024

Period
14.5.18
Year Ended to
30.6.24 30.6.23
Unrestricted Total
fund funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Charitable activities
General 27,475 34,422

Other trading activities 2 18,600 15,420
Total 46,075 49,842

EXPENDITURE ON
Raising funds 43,934 46,065

Charitable activities
General 2,407 900

Other 1,019 1,147
Total 47,360 48,112

NET INCOME/(EXPENDITURE) (1,285 ) 1,730


RECONCILIATION OF FUNDS
Total funds brought forward 15,027 13,297

TOTAL FUNDS CARRIED FORWARD 13,742 15,027

THE BOREHAM WOOD COMMUNITY TRUST (REGISTERED NUMBER: 11361021)

BALANCE SHEET
30TH JUNE 2024

2024 2023
Unrestricted Total
fund funds
Notes £    £   
CURRENT ASSETS
Cash at bank 17,334 17,269

CREDITORS
Amounts falling due within one year 6 (3,592 ) (2,242 )

NET CURRENT ASSETS 13,742 15,027

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,742

15,027

NET ASSETS 13,742 15,027
FUNDS 7
Unrestricted funds 13,742 15,027
TOTAL FUNDS 13,742 15,027

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


THE BOREHAM WOOD COMMUNITY TRUST (REGISTERED NUMBER: 11361021)

BALANCE SHEET - continued
30TH JUNE 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 31st March 2025 and were signed on its behalf by:





D G Hunter - Trustee

THE BOREHAM WOOD COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared 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' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. OTHER TRADING ACTIVITIES
Period
14.5.18
Year Ended to
30.6.24 30.6.23
£    £   
Sponsorships 18,600 15,420


THE BOREHAM WOOD COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30th June 2024 nor for the period ended 30th June 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 30th June 2024 nor for the period ended 30th June 2023.


4. STAFF COSTS

The average monthly number of employees during the year was as follows:

Period
14.5.18
Year Ended to
30.6.24 30.6.23
Directors 2 2

No employees received emoluments in excess of £60,000.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£   
INCOME AND ENDOWMENTS FROM
Charitable activities
General 34,422

Other trading activities 15,420
Total 49,842

EXPENDITURE ON
Raising funds 46,065

Charitable activities
General 900

Other 1,147
Total 48,112

NET INCOME 1,730


THE BOREHAM WOOD COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£   

RECONCILIATION OF FUNDS
Total funds brought forward 13,297

TOTAL FUNDS CARRIED
FORWARD

15,027

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to participating interests 1,342 1,342
Accruals and deferred income 2,250 900
3,592 2,242

7. MOVEMENT IN FUNDS
Net
movement At
At 1.7.23 in funds 30.6.24
£    £    £   
Unrestricted funds
General fund 15,027 (1,285 ) 13,742

TOTAL FUNDS 15,027 (1,285 ) 13,742

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 46,075 (47,360 ) (1,285 )

TOTAL FUNDS 46,075 (47,360 ) (1,285 )


THE BOREHAM WOOD COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024

7. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
At movement At
14.5.18 in funds 30.6.23
£    £    £   
Unrestricted funds
General fund 13,297 1,730 15,027

TOTAL FUNDS 13,297 1,730 15,027

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 49,842 (48,112 ) 1,730

TOTAL FUNDS 49,842 (48,112 ) 1,730

8. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30th June 2024.