| Page | |
|---|---|
| Companyinformation | 1 |
| Reportofthe Trustees | 2 |
| Accountants'report | 3 |
| StatementofFinancialActivities | 4 |
| Balancesheet | 5 |
| Statementofchangesinreserve | 6 |
| Notestothe accounts | 7 |
| for the Statement CHICKSAND |
year | of Financial CITIZENS ended |
31 | Activities FORUM March |
2024 | LIMITED | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 2024 | 2023 | ||||||||||||
| Total Total ReconciliationofNet Governance Resource expended Total Interest receivable Gross p fit Activities Incoming resources In oming Resources |
funds Incoming funds brought forward incoming resources |
for | carried / (outgoing) and other generating funds |
forward costs from generated funds |
resources funds |
1 | 335,265 272,895 62,370 (151,576) 213,946 1,436 212,510 212,510 |
272,895 269,415 3,480 (154,971) 158,451 278 158,173 158,173 |
| At Surplus At for Statement CHICKSAND |
31 March 2023 for the financial 1 April 2022 the year ended of Changes CITIZENS |
31 | year March in FORUM |
Reserve | 2024 | LIMITED | 272,895 3,480 269,415 account shortage and Surplus |
272,895 3,480 269,415 Total |
|---|---|---|---|---|---|---|---|---|
| At Surplus At |
31 March 2024 for the financial 1 April 2023 |
year | 335,265 62,370 272,895 |
335,265 62,370 272,895 |
| 4 3 2 Employees for Notes CHICKSAND |
At 31 March At 31 March Net book value At 31 March Chargefor At 1 April Dep eciation At 31 March At 1 April Cost Tangible fixed Average Contributions Pensions the year to the |
2023 2024 2024 2023 2024 2023 number to ended Accounts CITIZENS the year |
of persons defined 31 March assets |
contribution FORUM |
employed 2024 |
LIMITED | by plans |
the are |
Company expensed |
134,390 134,390 44,206 44,206 178,596 178,596 buildingsLand and in |
the | period | fixtures and Equipment, to |
38,192 30,554 69,681 7,638 62,043 100,235 100,235 fittings Number 2024 which |
2 they |
relate. | 172,582 164,944 113,887 106,249 278,831 278,831 Number |
Total 2023 |
3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other creditors Taxation Creditors: |
and social amounts |
security falling |
costs due |
within | one | year | 52,747 45,9996,748 2024 |
48,773 40,3058,468 2023 |
| This for Detailed CHICKSAND |
schedule the |
year Statement |
does ended CITIZENS |
not | form part 31 March of Financial FORUM |
of 2024 |
the Activitles LIMITED |
statutory | accounts | 2024 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rental Activities Incoming resources |
income for |
and generating |
service | charge funds |
212,510 212,510 |
158,173 158,173 |
|||||||
| Net Income/ Total resouce Legal General Premises cost : Employee costs: Administrative expensesResouce expended Total incoming res uces Interest receivable |
Other Advertising Consultancy Accountancy fees and Event expense Depreciation Repairs and main enance Software Donations Equipment expensed Insurance Bank charges Telephone andfaX Cleaning Light and hea Rates Pensions Wages and salari s |
legal professional administrative |
and (expenditure) expended fees |
professional | costs: expenses: |
62,370 151,576 55,342 5,078 817 45,547 3,900 40,557 7,638 19,320 420 1,188 10,128 133 1,730 8,672 847 3,944 3,881 47,005 1,424 45,581 213,946 1,436 |
. | 3,480 154,971 65,3669,374 652 51,440 3,900 33,685 9,548 16,476 391 668 770 4,196 84 1,552 5,599 90 3,404 2,105 50,321 50,321 158,451 278 |