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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
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Financial Statements |
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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
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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 to 8 |
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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 |
1 & 2 Heritage Park |
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office |
Hayes Way |
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Cannock |
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Staffordshire |
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WS11 7LT |
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Accountants |
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Chartered accountants |
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1 & 2 Heritage Park |
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Hayes Way |
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Cannock |
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Staffordshire |
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WS11 7LT |
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Director |
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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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2025 |
2024 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Expenditure on charitable activities |
5,6 |
– |
– |
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Other expenditure |
8 |
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---- |
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------- |
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Total expenditure |
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---- |
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------- |
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---- |
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------- |
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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 |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Cash at bank and in hand |
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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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Unrestricted funds |
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------- |
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Total charity funds |
11 |
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------- |
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Director |
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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 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Charitable activities |
– |
– |
1,000 |
1,000 |
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---- |
---- |
------- |
------- |
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Total funds 2025 |
Total fund 2024 |
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£ |
£ |
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Charitable activities |
– |
1,000 |
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------- |
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2025 |
2024 |
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£ |
£ |
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Sebbie Hall Kindness Foundation |
– |
1,000 |
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---- |
------- |
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Total grants |
– |
1,000 |
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------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank charges |
147 |
147 |
181 |
181 |
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Sundry expenses |
34 |
34 |
– |
– |
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At 1 March 2024 |
Expenditure |
At 28 February 2025 |
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£ |
£ |
£ |
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General funds |
7,898 |
(181) |
7,717 |
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At 1 March 2023 |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
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General funds |
9,079 |
(1,181) |
7,898 |
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Unrestricted Funds |
Total Funds 2025 |
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£ |
£ |
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Current assets |
7,717 |
7,717 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
7,899 |
7,899 |
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