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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
10 |
Statement of financial activities (including income and expenditure account) |
12 |
Statement of financial position |
13 |
Statement of cash flows |
14 |
Notes to the financial statements |
15 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
817a Bath Road |
office |
Brislington |
Bristol |
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Avon |
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BS4 5NL |
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England |
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(Resigned
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(Appointed
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Company secretary |
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Independent examiner |
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Room 5172 |
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Block 5 |
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Runcorn |
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Cheshire |
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WA7 4QA |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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– |
Other income |
8 |
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– |
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------- |
--------- |
--------- |
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Total income |
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--------- |
------- |
--------- |
--------- |
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Costs of raising donations and legacies |
9 |
3,966 |
– |
3,966 |
5,394 |
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Costs of other trading activities |
10 |
1,373 |
– |
1,373 |
1,105 |
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Expenditure on charitable activities |
11,12 |
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------- |
--------- |
--------- |
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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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(
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--------- |
------- |
--------- |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
17 |
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Debtors |
18 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
19 |
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-------- |
-------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
21 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net expenditure |
(39,594) |
(12,123) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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– |
Accrued (income)/expenses |
(
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Changes in: |
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Trade and other debtors |
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– |
Trade and other creditors |
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-------- |
-------- |
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Cash generated from operations |
(
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(
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Interest received |
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– |
-------- |
------- |
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Net cash used in operating activities |
(
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(
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-------- |
------- |
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Purchase of tangible assets |
(
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– |
-------- |
------- |
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Net cash used in investing activities |
(
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– |
-------- |
------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
66,840 |
73,860 |
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Cash and cash equivalents at end of year |
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-------- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Donations & legacies |
232,127 |
2,060 |
234,187 |
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Gift aid reclaimed |
41,047 |
– |
41,047 |
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--------- |
------- |
--------- |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations & legacies |
205,371 |
551 |
205,922 |
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Gift aid reclaimed |
25,963 |
– |
25,963 |
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--------- |
---- |
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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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Activities & projects |
– |
– |
483 |
483 |
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Bible college |
– |
– |
69 |
69 |
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Ministry |
186 |
186 |
– |
– |
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Building fund |
2,191 |
2,191 |
– |
– |
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------- |
------- |
---- |
---- |
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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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Bank interest receivable |
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– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Other income |
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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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Costs of raising donations and legacies - Legacies |
3,966 |
3,966 |
5,394 |
5,394 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Costs of other trading activities - Shop costs |
1,373 |
1,373 |
1,105 |
1,105 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Expenditure on charitable activities |
314,107 |
5,717 |
319,824 |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Expenditure on charitable activities |
232,535 |
6,502 |
239,037 |
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--------- |
------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Expenditure on charitable activities |
319,824 |
319,824 |
239,037 |
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--------- |
--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
5,493 |
1,228 |
Operating lease rentals |
14,144 |
7,006 |
-------- |
------- |
|
2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,700 |
2,700 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages & Salaries |
103,457 |
100,271 |
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Employer pension contributions |
4,749 |
3,520 |
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Employer national insurance |
4,312 |
7,009 |
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--------- |
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112,518 |
110,800 |
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--------- |
--------- |
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Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2023 |
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– |
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Additions |
– |
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--------- |
--------- |
------- |
--------- |
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At 31 October 2024 |
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--------- |
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------- |
--------- |
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Depreciation |
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At 1 November 2023 |
– |
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– |
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Charge for the year |
– |
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--------- |
--------- |
------- |
--------- |
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At 31 October 2024 |
– |
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--------- |
--------- |
------- |
--------- |
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Carrying amount |
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At 31 October 2024 |
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--------- |
--------- |
------- |
--------- |
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At 31 October 2023 |
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|
– |
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--------- |
--------- |
------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Trade debtors |
– |
|
Prepayments and accrued income |
|
|
------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
|
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Other creditors - desc in a/cs |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
829,143 |
283,509 |
(319,446) |
793,206 |
--------- |
--------- |
--------- |
--------- |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
835,315 |
232,862 |
(239,034) |
829,143 |
--------- |
--------- |
--------- |
--------- |
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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
|
£ |
£ |
£ |
£ |
|
Carmel Global Fund |
480 |
– |
(480) |
– |
Christmas Hamper Fund |
7,159 |
2,060 |
(5,237) |
3,982 |
------- |
------- |
------- |
------- |
|
7,639 |
2,060 |
(5,717) |
3,982 |
|
------- |
------- |
------- |
------- |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
|
Carmel Global Fund |
480 |
– |
– |
480 |
Christmas Hamper Fund |
13,110 |
551 |
(6,502) |
7,159 |
-------- |
---- |
------- |
------- |
|
13,590 |
551 |
(6,502) |
7,639 |
|
-------- |
---- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
782,190 |
– |
782,190 |
|
Current assets |
31,488 |
– |
31,488 |
|
Creditors less than 1 year |
(12,990) |
(3,500) |
(16,490) |
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--------- |
------- |
--------- |
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Net assets |
800,688 |
(3,500) |
797,188 |
|
--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
768,209 |
– |
768,209 |
|
Current assets |
65,353 |
13,639 |
78,992 |
|
Creditors less than 1 year |
(4,419) |
(6,000) |
(10,419) |
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--------- |
-------- |
--------- |
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Net assets |
829,143 |
7,639 |
836,782 |
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--------- |
-------- |
--------- |
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At 1 Nov 2023 |
Cash flows |
At 31 Oct 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(38,341) |
|
-------- |
-------- |
-------- |
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