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Company Limited by Guarantee |
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For the year ended |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the directors' 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 Directors' 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 |
51 Atholl Road |
office |
Pitlochry |
Perthshire |
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PH16 5BU |
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Company secretary |
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Independent examiner |
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30 Bonnethill Road |
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Pitlochry |
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PH16 5BS |
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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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– |
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Charitable activities |
6 |
– |
– |
– |
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Total income |
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– |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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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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Total funds brought forward |
(
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-------- |
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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 |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current liabilities |
(
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Total assets less current liabilities |
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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 |
17 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
24,300 |
24,300 |
28,130 |
28,130 |
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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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Broadband subscriptions and installations |
– |
– |
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---- |
---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Community projects |
2,100 |
– |
2,100 |
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Community broadband |
3,642 |
6,329 |
9,970 |
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Property letting |
– |
– |
– |
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Support costs |
15,056 |
– |
15,055 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Community projects |
1,095 |
– |
1,095 |
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Community broadband |
3,750 |
1,507 |
5,256 |
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Property letting |
19,343 |
– |
19,343 |
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Support costs |
16,567 |
– |
16,568 |
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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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Community projects |
2,100 |
665 |
2,765 |
1,882 |
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Community broadband |
9,970 |
2,680 |
12,650 |
8,429 |
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Property letting |
– |
9,939 |
9,939 |
29,912 |
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Governance costs |
– |
1,771 |
1,771 |
2,039 |
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-------- |
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Community projects |
Broadband |
Property letting |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
£ |
£ |
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Premises |
665 |
2,680 |
9,939 |
13,284 |
14,229 |
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Communications and IT |
– |
– |
– |
– |
300 |
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Governance costs |
– |
1,772 |
– |
1,772 |
2,039 |
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665 |
4,452 |
9,939 |
15,056 |
16,568 |
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---- |
------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
7,228 |
2,362 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
800 |
---- |
---- |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2022 |
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Additions |
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At 31 March 2023 |
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Depreciation |
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At 1 April 2022 |
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Charge for the year |
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--------- |
--------- |
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At 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
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--------- |
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At 31 March 2022 |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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Other debtors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
– |
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Other creditors |
|
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-------- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(3,461) |
24,300 |
(20,798) |
41 |
------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
(1,137) |
38,431 |
(40,755) |
(3,461) |
------- |
-------- |
-------- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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General projects fund |
(4,951) |
– |
– |
(4,951) |
Broadband construction and development fund |
29,734 |
– |
(6,329) |
23,405 |
-------- |
---- |
------- |
-------- |
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24,783 |
– |
(6,329) |
18,454 |
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-------- |
---- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General projects fund |
(4,951) |
– |
– |
(4,951) |
Broadband construction and development fund |
31,241 |
– |
(1,507) |
29,734 |
-------- |
---- |
------- |
-------- |
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26,290 |
– |
(1,507) |
24,783 |
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-------- |
---- |
------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
184 |
23,405 |
23,589 |
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Current assets |
12,551 |
(4,951) |
7,600 |
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Creditors less than 1 year |
(12,694) |
– |
(12,694) |
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-------- |
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Net assets |
41 |
18,454 |
18,495 |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Tangible fixed assets |
856 |
5,623 |
6,479 |
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Current assets |
900 |
19,160 |
20,060 |
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Creditors less than 1 year |
(5,217) |
– |
(5,217) |
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Creditors greater than 1 year |
– |
– |
– |
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------- |
-------- |
-------- |
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Net assets |
(3,461) |
24,783 |
21,322 |
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