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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 |
3 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
Plym House |
office |
3 Longbridge Road |
Marsh Mills |
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Plymouth |
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Devon |
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PL6 8LT |
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United Kingdom |
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Independent examiner |
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Plym House |
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3 Longbridge Road |
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Marsh Mills |
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Plymouth |
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Devon |
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PL6 8LT |
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Trustee |
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 |
£ |
£ |
£ |
£ |
Investment income |
5 |
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---- |
-------- |
-------- |
-------- |
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Total income |
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---- |
-------- |
-------- |
-------- |
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Expenditure on charitable activities |
6,7 |
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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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Net (losses)/gains on investments |
9 |
– |
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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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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 |
2023 |
2022 |
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Note |
£ |
£ |
Investments |
13 |
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Cash at bank and in hand |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
14 |
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--------- |
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Net assets |
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--------- |
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Restricted funds |
415,088
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Unrestricted funds |
2,685
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--------- |
--------- |
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Total charity funds |
15 |
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--------- |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Income from listed investments |
– |
17,639 |
17,639 |
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Income from other investments |
1 |
– |
1 |
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---- |
-------- |
-------- |
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---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Income from listed investments |
– |
15,368 |
15,368 |
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Income from other investments |
1 |
– |
1 |
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---- |
-------- |
-------- |
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---- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
28,200 |
28,200 |
27,000 |
27,000 |
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Support costs |
11,872 |
11,871 |
8,822 |
8,822 |
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-------- |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
28,200 |
11,871 |
40,071 |
35,822 |
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-------- |
-------- |
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Total 2023 |
Total 2022 |
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£ |
£ |
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Staff costs |
– |
1,500 |
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General office |
– |
13 |
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Support costs - Other costs type 1 |
– |
265 |
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Support costs - Other costs type 2 |
– |
606 |
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Support costs - Other costs type 3 |
– |
6,438 |
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---- |
------- |
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– |
8,822 |
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---- |
------- |
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Restricted Funds |
Total Funds 2023 |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on listed investments |
(
|
(
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-------- |
-------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
582 |
---- |
---- |
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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 - type 1 |
1 |
1 |
---- |
---- |
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Listed investments |
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£ |
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Cost or valuation |
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At 1 April 2022 |
460,372 |
Additions |
31,679 |
Disposals |
(38,054) |
Fair value movements |
(47,780) |
--------- |
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At 31 March 2023 |
406,217 |
--------- |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
406,217 |
--------- |
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At 31 March 2022 |
460,372 |
--------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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---- |
---- |
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At 1 Apr 2022 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
£ |
£ |
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General funds |
14,408 |
1 |
(40,072) |
28,348 |
– |
2,685 |
-------- |
---- |
-------- |
-------- |
---- |
------- |
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At 1 Apr 2021 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Mar 2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
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General funds |
7,792 |
1 |
(35,822) |
42,437 |
– |
14,408 |
------- |
---- |
-------- |
-------- |
---- |
-------- |
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At 1 Apr 2022 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
473,577 |
17,639 |
– |
(28,348) |
(47,780) |
415,088 |
--------- |
-------- |
---- |
-------- |
-------- |
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At 1 Apr 2021 |
Income |
Expenditure |
Transfers |
Gains and losses |
At 31 Mar 2022 |
|
£ |
£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
478,422 |
15,368 |
– |
(42,437) |
22,224 |
473,577 |
--------- |
-------- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Investments |
– |
406,217 |
406,217 |
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Current assets |
6,934 |
5,251 |
12,185 |
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Creditors less than 1 year |
(630) |
– |
(630) |
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------- |
--------- |
--------- |
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Net assets |
6,304 |
411,468 |
417,772 |
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------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Investments |
– |
460,372 |
460,372 |
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Current assets |
15,008 |
13,205 |
28,213 |
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Creditors less than 1 year |
(600) |
– |
(600) |
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-------- |
--------- |
--------- |
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Net assets |
14,408 |
473,577 |
487,985 |
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-------- |
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