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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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Independent examiner's report to the trustees
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4
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Statement of financial activities (including income and expenditure account)
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5
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Statement of financial position
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6
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Statement of cash flows
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7
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Notes to the financial statements
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8
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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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Charity registration number
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107183
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Company registration number
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Principal office and registered
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Aisling House
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office
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50 Stranmillis Embankment
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Belfast
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BT9 5FL
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Independent examiner
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Aisling House
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50 Stranmillis Embankment
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Belfast
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BT9 5FL
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Trustee
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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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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Year to 31 Aug 20
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Period from 10 Aug 18 to 31 Aug 19
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Unrestricted 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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Donations and legacies
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5
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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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Expenditure on charitable activities
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6,7
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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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Net expenditure 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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Total funds brought forward
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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 carried forward
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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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Company Limited by Guarantee
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Statement of Financial Position
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2020
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2019
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Note
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£
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£
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Creditors: amounts falling due within one year
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11
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-------
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----
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Net current liabilities
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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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-------
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----
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Net liabilities
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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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(
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(
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-------
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----
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Total charity funds
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12
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(
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(
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-------
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----
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Trustee
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Company Limited by Guarantee
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Statement of Cash Flows
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2020
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2019
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£
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£
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Net decrease in cash and cash equivalents
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–
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–
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Cash and cash equivalents at beginning of year
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–
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–
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----
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----
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Cash and cash equivalents at end of year
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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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Notes to the Financial Statements
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Unrestricted Funds
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Total Funds 2020
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Unrestricted Funds
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Total Funds 2019
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£
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£
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£
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£
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Donations
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124,000
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124,000
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20,500
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20,500
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Unrestricted Funds
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Total Funds 2020
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Unrestricted Funds
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Total Funds 2019
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£
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£
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£
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£
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Awarding grants
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124,000
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124,000
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20,500
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20,500
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Support costs
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6,130
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6,130
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950
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950
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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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Activities undertaken directly
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Support costs
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Total funds 2020
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Total fund 2019
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£
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£
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£
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£
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Awarding grants
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124,000
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–
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124,000
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20,500
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Governance costs
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–
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6,130
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6,130
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950
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---------
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-------
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--------
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-------
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--------
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Period from
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Year to
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10 Aug 18 to
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31 Aug 20
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31 Aug 19
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£
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£
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Independent examination of the financial statements
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3,540
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950
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-------
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2020
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2019
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£
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£
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Accruals and deferred income
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-------
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At 1 September 2019
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Income
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Expenditure
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At 31 August 2020
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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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(950)
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124,000
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(130,130)
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(7,080)
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----
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-------
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At 10 August 2018
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Income
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Expenditure
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At 31 August 2019
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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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–
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20,500
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(21,450)
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(950)
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----
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Unrestricted Funds
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Total Funds 2020
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£
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£
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Creditors less than 1 year
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(7,080)
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(7,080)
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-------
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-------
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Unrestricted Funds
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Total Funds 2019
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£
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£
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Creditors less than 1 year
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(950)
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(950)
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----
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At 1 Sep 2019
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Cash flows
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At 31 Aug 2020
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£
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£
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£
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