|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
Report to the board of trustees on the preparation of the unaudited statutory financial statements |
11 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
26 The Nursery |
office |
Sutton Courtenay |
ABINGDON |
|
Oxon |
|
OX14 4UA |
|
|
||
|
||
|
||
Company secretary |
|
Accountant |
|
Chartered accountants |
|
26 The Nursery |
|
Sutton Courtenay |
|
ABINGDON |
|
Oxon |
|
OX14 4UA |
|
|
Trustee |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
---- |
---- |
---- |
||
Total income |
|
|
|
|
---- |
---- |
---- |
||
Costs of raising donations and legacies |
6 |
580 |
580 |
– |
|
Expenditure on charitable activities |
7,8 |
– |
– |
|
|
---- |
---- |
---- |
|||
Total expenditure |
|
|
|
||
---- |
---- |
---- |
|||
---- |
---- |
---- |
|
Net income and net movement in funds |
|
|
– |
---- |
---- |
---- |
|
Total funds brought forward |
|
|
|
---- |
---- |
---- |
|
Total funds carried forward |
|
|
|
---- |
---- |
---- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
11 |
|
|
|
---- |
---- |
|||
Net current assets |
|
|
||
---- |
---- |
|||
Total assets less current liabilities |
|
|
||
---- |
---- |
|||
Unrestricted funds |
|
|
||
---- |
---- |
|||
Total charity funds |
12 |
|
|
|
---- |
---- |
|||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations type 1 |
600 |
600 |
500 |
500 |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Costs of raising donations and legacies - Other type 1 |
580 |
580 |
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Activity type 28 |
– |
– |
500 |
500 |
|
---- |
---- |
---- |
---- |
||
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
||
Activity type 28 |
– |
500 |
|
---- |
---- |
||
follows: |
2023 |
2022 |
No. |
No. |
|
Number of staff - type 1 |
1 |
– |
Number of staff - type 2 |
2 |
– |
---- |
---- |
|
3 |
– |
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
---- |
---- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
402 |
600 |
(580) |
422 |
---- |
---- |
---- |
---- |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
402 |
500 |
(500) |
402 |
---- |
---- |
---- |
---- |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
422 |
422 |
|
---- |
---- |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
– |
– |
|
---- |
---- |
||
|
Company Limited by Guarantee |
Management Information |
|
Company Limited by Guarantee |
Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Company Limited by Guarantee |
Detailed Statement of Financial Activities |
2023 |
2022 |
|
£ |
£ |
|
Donations type 1 |
600 |
500 |
---- |
---- |
|
---- |
---- |
|
Total income |
600 |
500 |
---- |
---- |
|
Rates and water |
487 |
– |
Light and heat |
80 |
– |
Legal and professional fees |
13 |
– |
---- |
---- |
|
580 |
– |
|
---- |
---- |
|
Rates and water |
– |
471 |
Legal and professional fees |
– |
29 |
---- |
---- |
|
– |
500 |
|
---- |
---- |
|
---- |
---- |
|
Total expenditure |
580 |
500 |
---- |
---- |
|
---- |
---- |
|
Net income |
20 |
– |
---- |
---- |
|
|
Company Limited by Guarantee |
Notes to the Detailed Statement of Financial Activities |
2023 |
2022 |
|
£ |
£ |
|
Other type 1 - rates & water |
487 |
– |
Other type 1 - light & heat |
80 |
– |
Other type 1 - legal and professional fees |
13 |
– |
---- |
---- |
|
580 |
– |
|
---- |
---- |
|
---- |
---- |
|
Costs of raising donations and legacies |
580 |
– |
---- |
---- |
|
Activities undertaken directly |
||
Direct charitable activity 28 - rates & water |
– |
471 |
Direct charitable activity 28 - legal and professional fees |
– |
29 |
---- |
---- |
|
– |
500 |
|
---- |
---- |
|
---- |
---- |
|
Expenditure on charitable activities |
– |
500 |
---- |
---- |
|