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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
Arthuret Road |
office |
Longtown |
Carlisle |
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CA6 5SJ |
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UK |
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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(Appointed
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Independent examiner |
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Briar Lea House |
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Brampton Road |
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Longtown |
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Carlisle |
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Cumbria |
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CA6 5TN |
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Trustee |
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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) |
2023 |
2022 |
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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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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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-------- |
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Net (expenditure)/income |
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(
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(
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-------- |
--------- |
--------- |
--------- |
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Transfers between funds |
(5,346) |
5,346 |
– |
– |
-------- |
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--------- |
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Net movement in funds |
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(
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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 |
16 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures, fittings and equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Grants receivable |
16,481 |
38,006 |
54,487 |
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-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Grants receivable |
39,005 |
95,184 |
134,189 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Longtown MHCC Club Ltd |
1,639 |
1,639 |
2,587 |
2,587 |
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Lettings |
42,418 |
42,418 |
11,908 |
11,908 |
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Catering |
413 |
413 |
– |
– |
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Sunbed, Sauna, Toning tables |
134 |
134 |
84 |
84 |
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Gym |
3,663 |
3,663 |
1,053 |
1,053 |
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Squash |
1,070 |
1,070 |
857 |
857 |
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Bowling |
1,779 |
1,779 |
684 |
684 |
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Coffee Bar |
1,604 |
1,604 |
194 |
194 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Centre |
12,852 |
111,917 |
124,769 |
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Support costs |
16,092 |
– |
16,092 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Centre |
20,104 |
94,864 |
114,968 |
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Support costs |
6,805 |
(859) |
5,946 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Centre |
124,769 |
– |
124,769 |
114,968 |
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Governance costs |
– |
16,092 |
16,092 |
5,946 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
180 |
360 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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-------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff |
2 |
3 |
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---- |
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Equipment |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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------- |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
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------- |
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Carrying amount |
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At 31 March 2023 |
– |
------- |
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At 31 March 2022 |
– |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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------- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
2,306 |
69,687 |
(28,944) |
(5,346) |
37,703 |
------- |
-------- |
-------- |
------- |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
35,547 |
56,450 |
(26,909) |
(62,782) |
2,306 |
-------- |
-------- |
-------- |
-------- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
Transfers |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
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CCC Wages |
– |
27,200 |
(27,200) |
– |
– |
Youth Fund |
53,125 |
10,806 |
(46,217) |
– |
17,714 |
Wind Farm Grants |
11,000 |
– |
(11,000) |
– |
– |
Other |
– |
– |
– |
– |
– |
Lunch Club |
9,278 |
– |
(9,278) |
– |
– |
Gym |
12,876 |
– |
(18,222) |
5,346 |
– |
-------- |
-------- |
--------- |
------- |
-------- |
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86,279 |
38,006 |
(111,917) |
5,346 |
17,714 |
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-------- |
-------- |
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------- |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
Transfers |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
£ |
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CCC Wages |
– |
17,202 |
(79,984) |
62,782 |
– |
Youth Fund |
8,729 |
51,728 |
(7,332) |
– |
53,125 |
Wind Farm Grants |
8,000 |
3,000 |
– |
– |
11,000 |
Other |
– |
1,481 |
(1,481) |
– |
– |
Lunch Club |
5,589 |
6,773 |
(3,084) |
– |
9,278 |
Gym |
– |
15,000 |
(2,124) |
– |
12,876 |
-------- |
-------- |
-------- |
-------- |
-------- |
|
22,318 |
95,184 |
(94,005) |
62,782 |
86,279 |
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-------- |
-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
47,470 |
17,714 |
65,184 |
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Creditors less than 1 year |
(9,767) |
– |
(9,767) |
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-------- |
-------- |
-------- |
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Net assets |
37,703 |
17,714 |
55,417 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Current assets |
17,555 |
86,279 |
103,834 |
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Creditors less than 1 year |
(15,249) |
– |
(15,249) |
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-------- |
-------- |
--------- |
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Net assets |
2,306 |
86,279 |
88,585 |
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-------- |
-------- |
--------- |
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