## **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. Page 1 ## **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 Page 2 ## **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. Page 3 ## **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 Page 4 ## **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 Page 5 ## **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| |---|---|---| Page 6 ## **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| |---|---|---| Page 7