Registrred numb¢r'. 063l7261 DOMLAL FOUNDATION LIMITED DIRECTORS, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Barker Maule & Co Chartered Accountants 27 Castle Ga Newark Nottingharn5hire NG24 IBA
Domial FouDdition Limited Directors, Report aDd Un¥udited Fittancial Staternellts For The Yt4r Ended 31 Decernber 2023 Contents Page Company Inforrnation Directors. Repon A¢couniants' Report In¢om¢ and ExpendiliLr¢ Arxount . Balance She Notes to the Financial Sthtements 7-8 The followingpages do not fomi.partof the ststtuory accounts." Detailed Income aThJ Expendiruie Account
Domlal Foundation Limited Compoy Information For The Year EDded 31 December 2023 Directors Miss Amy Cartledge Mr Graham Cartledge Mrs Jane Cartledge Mrs Josephine Cartledge Mrs Joan Lord Mrs Anna Booth C•mpAny Number 0631_7261 Rtglstered Offlce Handley H¢yL5e ..North.Gat¢"" Newark . NottinBh.amshife NG24 IEH Attountsnts Barker Maule & Co Chart¢Ted Ac¢owithnts 27 Castle Ge Newark Nottinghantshire . NG24 IBA Page I
Domlal Foundation Limited Comp#tsv No. 06317261 Dire¢tors' Rtport For The Y¢ar Ended 31 December 2023" The director5 Present thcir rqxjrt and the financial statements for the year endcd 31 Deeember 2023. Dlrect&r$ The direciors who hcld offLLe dLtrinB the year were as follows.. Miss Amy Cartledg¢ Mr Graham CartIedge Mrs Jane Cartledge Mrs Josephine Cartlcdge Mrs Joan Lord Mrs AnDa Booth Statement of Dire¢tors'-R¢spon5ibilities h ,:.The.'dirfeG¢ors are responsiblc for prwing the Directo. Reprt and the fiiancial statements in accordancc with applicable law and regularions. . Company Saw requires :1)¢ di101$ to prepar¢ Iinancial stawllents for each f5nat)¢ial year. Under that la the, dI[torS hav¢ elecred io prepare tbe tinancial Statements in a¢¢ortsice with UnJi¢d Kin8dom G¢n¢Tally Ac¢epted Accouniin8 Practice "{U>iit¢d_k.Tiigdom AccouAltin8 Standards and applicable law). der COML pany law the directors mt tM>t approve ihe financial 31atebJvnts unle05 th¢y are salisfied tliat they give a tTue and fair view of th¢ stste of 3ftiirs of tht company %Lnd of ih¢"su:plus or deficii of Eh-. eonipa**t for that p¢riod. In piepaTiDg the fiw¢.'al $2tenen& t1¢ dire¢tots art Teqlljitd to-. select suilable accounting p)li¢ies and then apply thcm"¢onsisienily" mak¢ judgmenL8 andaccounting esiimaies that.are rea50nablegnA.prudenL .Prepare'thc fuwicial siatements on the coing eojicem b&sis"urdesS il 15 uiappn)Pii8fe to presunse the comwy will contiÈue itt busin. ."Tr.dircctors 8re responsible for keepin8 adequate accountin8 r¢cords ?re sufficient.to sliow and expLain"the COJ7Wy'S .'tTansact'on5 and disclose with reasonablc accuracy al any li¢ the fitiancial posiriori of the COTnpany and enabSc them to ensure tharthe finaA¢ial st3temenlS ¢orHply with the Corllpanics A¢¢ 2006. They are also responsiblv for safcguarding the assets of t]ie ccmpany and hence for tak)nB reasonabl¢ steps for the pventiOn and detection of fraud and other.'treBuiaritie$. Page 2
Doml•l Foundation Limit¢d Directors. Report {¢oDtiDlled) .For The Ye•r EDd¢d 31 De£¢mber 2023 The directors are respOlb1¢ for the maintenaDce and inwty of the Co0[al¢ alld 6nancthl lllf0mlI0n included on the compatt$ website. Legislation in the Uniied Kitigth)m governiDg the preparaiion and disseminauon of financial Statements may differ from legjslation in other jwisdi¢tions. Swv4ll Comptsy Ruks Thi$ tiport has been prepared in accordance with the special provisions relating to companies subject to ihe small companies. Tegime within Part 15 of the Cornpanies Aci 2. On ihalf of the board Mr Graham Cartledge Director March 2024 Page 3
Domlal Foundation Limittd.. Aecountant5' For The Year Ended JI December 2023 Chrt¢red ActOllDt%nts' report to the dir¢¢tors oth the preprafiott of the un#udited Itaiutory ec•uDt5 of Domlal Foundation Liiiiited for the yur eDded JI De¢¢mber 2023 In order to assist you io fijlfil your duiie$ under ihe Companie5 Act 21J)6, we have prepared for your app.roval the accounts of Domlal Foundation Limited for the year ended 31 December 2023 whkch comprise the Income and Exp¢nditiJre Account, the B21ance Sheet and the related notes from the Compan$ accounting re¢oTds and from infoTmation and explanations you have given to us. A5 a prdCt15ing member finn of the Insiituie of Chartet¢d A¢countants in England and Wales (ICAEW). we are subject to Lt$ c¢bi¢al al other professional wuiretnents wbicb are dtialled ai [pJ/www.c1tw.¢OM1t01mernb¢thlP1icgUIatiOns.starJd)[d$• and-guidatsc¢. This ¥eport is made solely io the directors of fknial Foundation LirnituL &$ a Ixmty. in attordance with Ehe tern of our engag¢m¢nt letter dated. Our work has been undertaken 501ely to prepare for your approval the acciTrunts of Domlal Foundation Limited and state thos¢ mart¢TS that we have agreed to stste to the direcr$ of Domlal Fouthdation Limited. as body, in thi5 report in aocoydauee with lC.AEW Te¢hni¢al Release 07116 AAF.. To th¢ fiLllest extent pemiiiied by law. we do noi cept or assutn¢ rtsponsibility to anyone other than Dom]al FoutKlation Limited and its directors, a$ 2 body. for our work or foT this rcport. . li is your duty to eDsure that Dondal Foundation Limited has kept ad¢quat¢ aUnting records and to pr¢par¢ stafytory ccounis that give a and.lair.viewof.Ihe a55ers. liabiliiLes, fiTt8ncial wsirion and profil or. lossofDoiiilal FoundatlOD Limired You consider thatLX)mlal Foundation"Lirnitrd is cxetno froTr the sutUiOry4uditrequirernent for tbe year. .Wehave"noi been li14d.10.Ea5ryts in3u(iilof the accouDts of Domial Foundation L7Enite4.For Ihis."reason. wt have not. verTfied ihe accurdcy or.Ethmpleteness of the.a¢wunling records or iThf¢)rnJarion and eKplaDations you have given to us and we. . do not, therefore. expre55 any opinion on the fIrtIcia1 sratetiients. Signed 8 March 2024 Barker Maule & Co Chartered Accountants 27 Castlc Gate Newark Nottinghainshi NG24 IBA Page 4
Dom131 FfjuDd•tion Limited Income and Expenditure A¢cguTht For The Ye*r EDded 31 December 2023 21123 2022 Notes TURNOTrTR 75.0 75,¢N)O GROSS SURPLUS 75,(K)O .75.000 Administrative expeDs¢s OPERATINC SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR (36.507) (64,5991 38,493 10.401 The notes on pages 7 to 8 fo part of these fiD•Kiai ststements. Page 5
Domll Foundtion Limited Balance Sheet As At 31 Decernber 2023 2023 2022 Note5 CURRENT ASSETS Cash at bank and in hand 82.703 44.198 82.703 44.198 Creditors.. Amounts Falling Due WlthlD One Year (528) (516) NET CURREN'I ASSETS (LLiBILITIES) 82,17S" 43,682 TOTAL ASSETS LE&S CURREKr LEABILrrIES 82,175 43,682 NET ASSETS 82.175 43,682 ..Lllrome and ExpeTLditure Accouni 82.175 43.682 ". M£tIlBERS' FUNDS . 82,175. 43.682 ". ror the year ending 31 December 2023 the company was eotiLl¢d to exemption from audit under section 477 of¢he Companies AL'I 2006.relating to small companies. .'Th.c"w.èmbers hat noi required the compAny to obthin¥n iudii"iTr acCdn¢t with.sectiOTt 476 of the Companies Act 2CK)6. The dJrtttOTS acknowledge their rcspon5ibilitie5 for complying with tiK requircrnents ofthe Act with respect to accounting tecords and the pr¢paTation of ac¢ounts. . T.h¢se.accbunts have been weparcd in attordance with the prtsvisioDs apP¢8b1t to comwJnies subjec¢ to tbe small companies. r¢gim¢. On behalf ot the board Mr Grnham Cartledge Dir¢¢ior 8 MYLr¢h 2024 The noies on pages 7 to 8 form part of these fillalat st*mertts. Page 6
Domlal Foundatiom Lirnited Notes to the Fithancial Statrments For The Year End¢d 31 Dtternber 2023 l. Gener1 Informatio Domlal Foundaiion Lirnited is a piive company. limited by guarantre. incoryorated ID England & Wales, resister¢d number 06317261. The registered office is H3ndley House. North Gate. N¢warK NottiD8hamshire, NG24 IEH. 2. Actountlng Pollc1¢4 2.1. B•$i$ of Preparation of FillbinciI St#temefjts The financial tsteznts hav¢ been pr¢pared wider th¢ historical cost conveDiiOts Wilh itetns rectsgnised at cost or transactional value unles5 otherwise stated in the relevant nott($) to thes¢ accounts_ The tlnancial StamentS hav¢ be¢n prepared in accordance with Accounting and Rep)rrithg by Charities". Swement of Recommet)d¢d Prnctsce appli¢able to charities preparing their accounts in a¢cordaD¢e with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS102} {¢ff¢ctxv¢ l January 2019)- Iclwities SORP(FRS102)l. the.Financial Eieporting Standard applicable tn ihe UK'and Republic of Ireland (FRS1021 and the Companies Act 21)06. The tnL5tees as5tss whethèr the use of going Concern is appropriate i.e wlKther Ihere are any rnateTia] uncertainties rtlated to eveTLts or cotLdiiiotLS thar rnay casr significant doubt on the abilily ofthe foundatLOIi 10 colllinue as a going concern. The tyustees tllakc this assessment eacb year I respect ora period of on¢ y¢ar from the da of approval of the finawial stat¢m¢nis. 2..2. Trrn•v¢r Turnover is measwed at the fair value of the.¢onsideration fEceivedor rtteivabl¢, n¢t of discounts and value add¢d ' iaxes. Tumover Includes revenue eamed from the sale of goods 3nd from th¢ rendering of services. Turnover i5 rtduced for estitnated customer rerurn& rebates and other similar allowances. ' S*le of goods Tllrnover from the sale of 8oods is rt¢oErtised when the $igthifJcant risks and reward5 of ownership of the good5 has transferred to the buyer. This is usually * the point that the customer si)ed for the delivery of the goods. Re•deriDg of SeTviee$ Tumover from'the rendering of serviees is recognised by refrrence io the stage of ¢¢)mpletton of the contt. The stage of complerion of a contract LS measured by ¢ompanng tbe costs incuffed for work perforn)ed to date to the total ¢stimated ¢onlt costs. Tumover Is only recognised to the ext¢nt of recoverable expenses when the outcome of a contrdct cannot bE esiimated reliably. 2.3. Ftnancial IDstrym¢•ts The charhty only has financL81 assets and financial liabilities of a kirtd that qualify &$ basic financial insmjments. Basic financial instwments are inilially recognised w tranwtion value and subsequently measur¢d at their settlemeDt value with th¢ ¢xrxption of bank loaos which aT¢ subsequeDdy Meas ai auwrtised cost using the ¢ff¢clive ItreSt method. 3. Average Number of Employees Average number of employees. includin8 ditects)rs. during the year was.. NIL {2022: NIL) 4. Creditort: Atnount5 Falling Dllt Witbim OTht Yur 2023 2022 Accruals and deferred itscorne 528 516 528 516 Page 7
Domll Foundtion Limited Notes to the FitysA¢iI St#¢ements Icootillued) For The Year Efjd¢d 31 DeceD)ber 2023 5. Related Party Tr%usactioD$ During the year donatiolls totalling £60.000 (2022.. £60.(th). were received from Mr G S Cartledge. wbo served as Director and Tnjstee of the Charity 6. Company limited by gu8r•te¢ .The company is limii¢d by guarantee and has no sharr Capilal. Every tlltmber of the ¢ompany undertakes to contribute to the assets of the cowy. in the event of & winding up. such an amouni as may be required noi.exceeding £1. Analysts ol Expehdltt*re on Ch•rltabk Adlvilie During tbe year the charity made doEWions of £23.357 to Homestart Newath (2022.. £20.631} and £12.0(K) io Book Aid IDternationa]. Pagc 8
Domlal Fo4nd•don Limited Det*iled Income ExpeDditure A¢¢ount For The Ye•r Ended 31 De¢¢mb¢r 2OZ3 21123 2022 TURNOVER Donations GROSS SURPLUS 75,000 .75,000 75,01 75.0(K> AdmiDi5trative Expens Insuranc¢ Ac¢ountancy fees Charitable dot)ati0Th8 610 540 596 516 35,357 63.487 (36.507) (64.599) OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR 38,493 10.401 Page 9