2023-12-31-accounts - Cti 2000

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CTI 2000

FINANCIAL STATEMENTS

FOR YEAR ENDED

31 DECEMBER 2023

Company Registration Number 3940978 Charity Number 1082428

CTI 2000

DIRECTORS’ & TRUSTEES’ REPORT

YEAR ENDED 31 DECEMBER 2023

The directors and trustees present their report and the financial statements for the year ended 31 December 2023.

Objects of the charity, principal activities and organisation of our work.

The charity is constituted as a company limited by guarantee and is therefore governed by memorandum and articles of association.

The charity’s object and principal activity is to enable adults with learning disabilities to meet together for fun and friendship, be active members of the local community and reach their full potential.

The company was formed on 6 March 2000 and charitable status granted on 14 September 2000.

Transactions and financial position.

The Statement of Financial Activities shows net incoming resources for the year ended 31 December 2023 of £9,025.

Funds available.

The trustees are confident they have sufficient funds to meet ongoing day to day expenses.

Unpaid volunteers

The charity receives benefit from the help of many unpaid volunteers who have assisted in fund raising, allotment, summer and evening activities. The trustees are very appreciative of this support but do not consider it practical to place a financial value on this help.

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CTI 2000

DIRECTORS’ & TRUSTEES’ REPORT

YEAR ENDED 31 DECEMBER 2023

Directors and trustees

All the directors are trustees of the charity and there are no other trustees. The Board have the power to appoint additional trustees as it sees fit.

The directors and trustees who served during the year were as follows: Rev P Willox (Chairman) Mrs J N Sheen Mrs J Phypers Mr P Wilde Mr J N Wright

Statement of trustees’ responsibilities.

The trustees are required by law to prepare financial statements for each financial year which give a true and fair view of the financial activities of the charity and its financial position at the end of that year. In preparing these financial statements the trustees are required to:

a) select suitable accounting policies and apply them consistently,
b) make judgements and estimates that are reasonable and prudent,
c) state whether the policies adopted are in accordance with the Companies Act 1985 and with applicable accounting standards of recommended practice, subject to any material departure disclosed and explained in the financial statements,
d) prepare the financial statements on a going concern basis unless it is inappropriate to assume that the charity will continue in operation.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the companies Act 1985. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

This report was approved by the board of directors and trustees on 15[th] June 2024 and signed on its behalf by:

Mr P Wilde –Trustee and Director Registered Office: St John’s Church Bolling Road Ilkley West Yorkshire LS29 8PN

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INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS OF CTI 2000

I report on the financial statements of CTI 2000 for the year ended 31 December 2023, which are set out on pages 4 to 7.

Respective Responsibilities of Trustees and Examiner

The trustees of CTI 2000, a charity, are responsible for the preparation of the accounts. They consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the general directions given by the charity Commissioners under section 43(7)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general directions given by the charity commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required by an audit, and consequently I do not express an audit opinion on the view given by the financial statements.

Independent examiner’s statement

In connection with my examination no matter has come to my attention:

1) which gives me reasonable cause to believe that in any material respect the requirements
to keep accounting records in accordance with section 41 of the Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act

have been met; or

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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C T I 2000

STATEMENT OF FINANCIAL ACTIVITIES

YEAR ENDED 31 DECEMBER 2023

Incoming Resources Turnover Total Incoming Resources Resources Expended Direct charitable expenditure Management and administration Total Resources Expended Net Incoming Resources for the year Fund Balance brought forward Fund Balance carried forward	General Restricted 2023 Fund Funds Total £ £ £ 33,538 0 33,538 33,538 0 33,538 20,679 0 20,679 3,834 0 3,834 24,513 0 24,513 9,025 0 9,025 18,077 0 18,077 27,102 0 27,102	General Restricted 2022 Fund Funds Total £ £ £ 20,521 0 20,521 20,521 0 20,521 18,105 0 18,105 2,556 0 2,556 20,661 0 20,661 -140 0 -140 18,217 0 18,217 18,077 0 18,077

The notes on page 6 to 7 form an integral part of these financial statements

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C T I 2000

BALANCE SHEET

31 DECEMBER 2023

CURRENT ASSETS: Cash Receivables CURRENT LIABILITIES: Net assets FUNDS: Unrestricted Fund Restricted Funds	2023 27,645 0 27,645 542 27,102 27,102 0 27,102	2022 18,421 0 18,421 344 18,077 18,077 0 18,077

APPROVED BY THE TRUSTEES AND SIGNED ON THEIR BEHALF

P. WILDE - DIRECTOR AND TRUSTEE

Date - 15th June 2024

The notes on page 5 - 6 form an integral part of these financial statements

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C T I 2000

NOTES TO FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2023

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention and include the results of the charity's operations which are described in the Directors' and Trustees' Report. The financial statements have been prepared in compliance with the Statement of Recommended Practice on Charity Accounts.

Income

Voluntary income and donations are accounted for as received by the charity.

2. INCOMING RESOURCES Grants Receipts of Fund Raising activities Subscriptions/contributions for activities Other	General Restricted 2023 Fund Funds Total £ £ £ 13,000 13,000 547 547 14,307 14,307 5,684 5,684 33,538 0 33,538	General Restricted 2022 Fund Funds Total £ £ £ 2,000 2,000 3,370 3,370 15,151 15,151 0 0 20,521 0 20,521

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C T I 2000

NOTES TO FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2023

3. DIRECT CHARITABLE EXPENDITURE

Summer activities Expenses of day trips Contact and Dance group expenses Staff costs Rent Equipment & activities Buzz club Expenses Equipment & activities Staff costs Rent Allotment Equipment Staff Rent Other expenses	General Restricted 2023 Fund Funds Total £ £ £ 0 0 1182 1,182 2892 2,892 1593 1,593 100 100 1542 1,542 3097 3,097 1110 1,110 961 961 6419 6,419 1633 1,633 150 150 20,679 0 20,679	General Restricted 2022 Fund Funds Total £ £ £ 530 530 2325.26 2,325 3229.1 3,229 2093 2,093 128.38 128 844.95 845 2144.36 2,144 680 680 2901.16 2,901 2756.5 2,757 472.31 472 0 0 18,105 0 18,105

4. MANAGEMENT AND ADMINISTRATIVE EXPENSES

Insurance Company registration fee Other Admin	General Restricted 2023 Fund Funds Total £ £ £ 849 849 0 0 2985 2,985 3,834 0 3,834	General Restricted 2022 Fund Funds Total £ £ £ 849 849 0 0 1707.2 1,707 2,556 0 2,556

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