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Company Limited by Guarantee
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COMPANY LIMITED BY GUARANTEE
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FINANCIAL STATEMENTS
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Statement of financial activities (including income and expenditure account)
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4
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Statement of financial position
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5
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Notes to the financial statements
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7
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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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Cumbria Neighbourhood Watch Association
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Charity registration number
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Company registration number
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Principal office and registered
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Burnetts Solicitors
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office
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Victoria House
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Wavell Drive
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Carlisle
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CA1 2ST
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Cumbria
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(Retired
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Company secretary
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Accountants
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Chartered Accountants
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Unit 3 Lakeland Business Park
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Cockermouth
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Cumbria
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CA13 0QT
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Trustee
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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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Period from 1 Jul 17 to 31 Mar 18
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Year to 30 Jun 17
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Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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£
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Donations and legacies
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5
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–
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Charitable activities
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6
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–
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-------
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----
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-------
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---------
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Total income
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–
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-------
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----
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-------
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---------
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Expenditure on charitable activities
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7,8
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-------
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---------
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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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-------
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---------
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---------
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---------
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Net (expenditure)/income 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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---------
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---------
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---------
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Total funds brought forward
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---------
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---------
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---------
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---------
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Total funds carried forward
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---------
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---------
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---------
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---------
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
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31 Mar 18
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30 Jun 17
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Note
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£
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£
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£
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£
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Stocks
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13
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Debtors
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14
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–
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Cash at bank and in hand
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---------
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---------
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Creditors: amounts falling due within one year
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15
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---------
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---------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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---------
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---------
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Net assets
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---------
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---------
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Restricted funds
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Unrestricted funds
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---------
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---------
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Total charity funds
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16
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---------
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---------
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION (continued)
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Trustee
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COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
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Equipment
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Cumbria Community Messaging - Office of the Police and Crime Commissioner
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–
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–
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–
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Cumbria Community Messaging - Environment Agency
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–
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–
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–
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Allerdale
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452
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–
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452
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----
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----
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----
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–
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----
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----
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----
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Unrestricted Funds
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Restricted Funds
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Total Funds 2017
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£
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£
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£
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Cumbria Community Messaging - Office of the Police and Crime Commissioner
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–
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10,854
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10,854
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Cumbria Community Messaging - Environment Agency
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–
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100
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100
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Allerdale
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–
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–
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–
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----
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---------
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---------
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–
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----
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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SelectaDNA kits and signs
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1,094
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–
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1,094
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Cumbria Community Messaging Annual Licences, Microsites and Messages
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–
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–
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–
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-------
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----
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-------
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–
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-------
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----
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2017
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£
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£
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£
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SelectaDNA kits and signs
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2,854
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–
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2,854
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Cumbria Community Messaging Annual Licences, Microsites and Messages
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–
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1,200
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1,200
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-------
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-------
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-------
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-------
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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SelectaDNA kits and signs
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1,495
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54
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1,549
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Cumbria Community Messaging
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–
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10,168
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10,168
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Support costs
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688
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1,882
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2,570
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-------
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---------
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---------
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-------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2017
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£
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£
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£
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SelectaDNA kits and signs
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1,900
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–
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1,900
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Cumbria Community Messaging
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–
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11,116
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11,116
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Support costs
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628
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1,096
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1,724
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-------
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---------
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---------
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-------
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---------
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Activities undertaken directly
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Support costs
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Total funds 2018
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Total fund 2017
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£
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£
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£
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£
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SelectaDNA kits and signs
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1,549
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118
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1,667
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2,000
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Cumbria Community Messaging
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10,168
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1,525
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11,693
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11,666
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Governance costs
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–
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927
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927
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1,074
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---------
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-------
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---------
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---------
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---------
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-------
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---------
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General activities
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Cumbria Community Messaging
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Total 2018
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Total 2017
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£
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£
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£
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£
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General office
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118
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1,525
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1,643
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651
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Governance costs
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480
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–
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480
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604
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Insurance
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90
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357
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447
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469
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----
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-------
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-------
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-------
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688
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1,882
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2,570
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1,724
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----
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-------
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-------
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-------
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31 Mar 18
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30 Jun 17
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£
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£
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Depreciation of tangible fixed assets
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–
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484
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----
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----
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Equipment
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Total
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£
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£
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Cost
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At 1 July 2017 and 31 March 2018
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-------
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-------
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Depreciation
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At 1 July 2017 and 31 March 2018
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-------
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-------
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Carrying amount
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At 31 March 2018
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–
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–
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-------
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-------
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At 30 June 2017
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–
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–
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-------
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-------
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31 Mar 18
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30 Jun 17
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£
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£
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Security kits
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-------
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-------
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31 Mar 18
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30 Jun 17
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£
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£
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Prepayments and accrued income
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–
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----
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---------
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31 Mar 18
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30 Jun 17
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£
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£
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Accruals and deferred income
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Other creditors
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-------
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----
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-------
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----
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At 1 July 2017
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Income
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Expenditure
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At 31 March 2018
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£
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£
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£
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£
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General funds
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3,123
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1,546
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(2,183)
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2,486
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CNWA Development Funds
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7,346
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–
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–
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7,346
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---------
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-------
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-------
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-------
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10,469
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1,546
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(2,183)
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9,832
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---------
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-------
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-------
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-------
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At 1 July 2016
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Income
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Expenditure
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At 30 June 2017
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£
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£
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£
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£
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General funds
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2,797
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2,854
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(2,528)
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3,123
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CNWA Development Funds
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7,346
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–
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–
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7,346
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---------
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-------
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-------
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---------
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10,143
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2,854
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(2,528)
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10,469
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---------
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-------
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-------
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---------
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At 1 July 2017
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Income
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Expenditure
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At 31 March 2018
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£
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£
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£
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£
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Cumbria Community Messaging
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18,519
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–
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(12,104)
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6,415
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Newsletter
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963
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–
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–
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963
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Community Safety Events
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370
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–
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–
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370
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Horsewatch
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847
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–
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–
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847
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Board Training
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803
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–
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–
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803
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Farm Watch
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535
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–
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–
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535
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Capacity Building Programme
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762
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–
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–
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762
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---------
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----
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---------
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---------
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22,799
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–
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(12,104)
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10,695
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---------
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----
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---------
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---------
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At 1 July 2016
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Income
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Expenditure
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At 30 June 2017
|
|
£
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£
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£
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£
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Cumbria Community Messaging
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535
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–
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–
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535
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Newsletter
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963
|
–
|
–
|
963
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Community Safety Events
|
370
|
–
|
–
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370
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Marketing
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155
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–
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(155)
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–
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Horsewatch
|
847
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–
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–
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847
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Board Training
|
803
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–
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–
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803
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Farm Watch
|
18,422
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12,154
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(12,057)
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18,519
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Capacity Building Programme
|
762
|
–
|
–
|
762
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---------
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---------
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---------
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---------
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22,857
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12,154
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(12,212)
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22,799
|
|
---------
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---------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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||
£
|
£
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£
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Tangible fixed assets
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–
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–
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–
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Current assets
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10,343
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11,895
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22,238
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Creditors less than 1 year
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(511)
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(1,200)
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(1,711)
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---------
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---------
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---------
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Net assets
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9,832
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10,695
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20,527
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---------
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---------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2017
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||
£
|
£
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£
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Tangible fixed assets
|
484
|
–
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968
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Current assets
|
11,004
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22,799
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67,606
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Creditors less than 1 year
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(535)
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–
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(1,070)
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---------
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---------
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---------
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Net assets
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10,953
|
22,799
|
67,504
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---------
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---------
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---------
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