|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
107183 |
Company registration number |
|
Principal office and registered |
Aisling House |
office |
50 Stranmillis Embankment |
Belfast |
|
BT9 5FL |
|
|
||
|
||
|
||
Independent examiner |
|
Aisling House |
|
50 Stranmillis Embankment |
|
Belfast |
|
BT9 5FL |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
|
---- |
---- |
------- |
||
Total income |
– |
– |
|
|
---- |
---- |
------- |
||
Expenditure on charitable activities |
6,7 |
– |
– |
|
---- |
---- |
------- |
||
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 |
2022 |
2021 |
||
Note |
£ |
£ |
|
Creditors: amounts falling due within one year |
11 |
|
|
------- |
------- |
||
Net current liabilities |
|
|
|
------- |
------- |
||
Total assets less current liabilities |
(
|
(
|
|
------- |
------- |
||
Net liabilities |
(
|
(
|
|
------- |
------- |
||
Unrestricted funds |
(
|
(
|
|
------- |
------- |
||
Total charity funds |
12 |
(
|
(
|
------- |
------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Statement of Cash Flows |
2022 |
2021 |
|
£ |
£ |
|
Net decrease in cash and cash equivalents |
– |
– |
Cash and cash equivalents at beginning of year |
– |
– |
---- |
---- |
|
Cash and cash equivalents at end of year |
– |
– |
---- |
---- |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Donations |
– |
– |
8,400 |
8,400 |
|
---- |
---- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Awarding grants |
– |
– |
6,000 |
6,000 |
|
Support costs |
– |
– |
120 |
120 |
|
---- |
---- |
------- |
------- |
||
– |
– |
|
|
||
---- |
---- |
------- |
------- |
||
Total funds 2022 |
Total fund 2021 |
||
£ |
£ |
||
Awarding grants |
– |
6,000 |
|
Governance costs |
– |
120 |
|
---- |
------- |
||
– |
|
||
---- |
------- |
||
2022 |
2021 |
|
£ |
£ |
|
Independent examination of the financial statements |
2,400 |
2,400 |
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
|
At 1 September 2021 |
Income |
Expenditure |
At 31 August 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
(4,800) |
– |
– |
(4,800) |
------- |
---- |
---- |
------- |
|
At 1 September 2020 |
Income |
Expenditure |
At 31 August 2021 |
|
£ |
£ |
£ |
£ |
|
General funds |
(7,080) |
8,400 |
(6,120) |
(4,800) |
------- |
------- |
------- |
------- |
|
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Creditors less than 1 year |
(4,800) |
(4,800) |
|
------- |
------- |
||
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
||
Creditors less than 1 year |
(4,800) |
(4,800) |
|
------- |
------- |
||
At 1 Sep 2021 |
Cash flows |
At 31 Aug 2022 |
|
£ |
£ |
£ |
|