REGISTERED COMPANY NUMBER: 07705131 (England and Wales} REGISTERED CItARTTY YUMBER: 1142982 Re rt of the Trust FiDancial Statements for the Year Ended 31 Jul 2024 for Canterbu b Chttri A.K & Co (Accgulltancy Services) Ltd 19 Victoria Tettacc Hove E4st Suwx BN3 2WB
Chari Contents of the FiD#neial Statejllents for the Year Ended 31 Jul 2024 Pe Report of the Trustee8 Statement ofFlnan¢lal A¢¢lvltl ee Sl*et Note8 to the Finwial Statements Detslled Ststement of FIDanelAI A¢ttvlde8
Canterb Ru ort of the Trustees for the Year Ended 31 Juli. 2024 The I9tee5 who are also di[10T5 of the clJarAty for the pws of the Con)pafjies Act 2006, present their ryrt with the fjnallcial ststements of the charity for the year ended 31 JUIY 2024. The tsustees have &dO¢d the provisions of Ae¢owiting and Reportitig by ClJaTitics.' Statement of Reconllnended Practice applicable to clthrtti£s preparing their aoUntS in accordwKe v/ith ibe Financial RertIll8 Stsndard applicable in th¢ UK and R¢publi¢ of Irelaod IFRS 102) (effecti l January2019). STRucfuRL GOVERNLNCE AND LWAGEMENT Governing doeument The cl)arity is controlled by its governing docwneDL a deed of trust. and ¢oDstsleS a limited wn]pany. limited by 8uaraote< ay defined by the Companies Aot 2006. REFERETr4CE AND ADMINISTIL4TIVE DETAILS Regtstered Company number 07705131 {Ellalld aTKI Wales) Repstered Charlty nwllber 1142982 Regtst¢red ofnee Merton Lane Nortb NackinRton Road Canterbury CT4 7BA Trustees D J C Mccuily (sIgned 1.8.23) C S Scurr G D Hilton Comp*lly Se¢r¢tary ols Approved byorder oftheboard ofthjsteason....... . ................................. and slled on itsbebalfby. GDHil ru5tee continued...
Canterb Chari Statement of Fm4llclAI Activities for the Year Ended 31 Juli 2024 2024 Totsl 2023 Totsl Unrestrictoj Restiicted Nok¥ INCOME AND ENDOWMENTS FROM [knlon$ and legacies 52.108 52,108 16,965 EXPENDITURE ON Raising fimds 46.399 46.399 22,105 Charltsble aedvltle4 DonatioJL8 9,082 9.082 922 922 3.751 Total 56.403 56,403 25.856 ET INCOMEI{EXPENDITiJRE) (4.295) (4295) (8.891) RECONCILtATION OF FUNDS Totsl fi]nds brought forward 36,377 36 J77 45.268 TOTAL FUNDS CARRIED FORWARD 32,082 32.082 30,377 notes fonn part of these fjnalleial statements
CaDterb Ru b Charlt 31 JUJ 2024 2024 Total 2023 Totsl Unr¢8tiicted Re6tri¢ted Notes FIXED ASSETS Tangible ossets 8,840 8,840 7,193 ClREIT ASSETS Debtors Casb at bank 14.739 9,503 14,739 9.503 14.739 15.035 24.242 24242 29,774 Amounts fallillg due witbin one year (1,000) {I,0001 (590) NET CURRENf ASSETS 23242 23.242 29.184 TOTAL ASSETS LESS CURRENT LL4BILITIES 32,082 32,082 36J77 NET ASSETS 32,082 32.082 36,377 FUNDS 32,082 36,377 TOTAL FUNDS 32.082 36,377 The charitable company 1$ ¢ntided kn eXeDtion from audi¢ uud¢r Section 477 of Companies Aot 2006 for the ye4r ended 31 July 2024. The MemTr have no¢ required the eompony to obtain audit of its financial gtatemeTLts for the yw ended 31 Jthy 2024 in accordance with Section 476 of the Companies Act 2006. The trustr&8 acknowledge tbeir responsibilities for (a) ensuring that the charltsble COllLpany keeps ountIng records that ¢OlpIY with Se¢tions 386 4nd 387 of the Companies Act 2(6 and preparing f]nancial statements wd)icb gtve a tsu¢ and fair view of the stste of affaits of the charitsbl¢ ¢ompauy at tlLe end Df eh financfftal year and of its su1v8 or deficit fctr each financial year in accorda1¢ with the rtquirements of Sections 394 and 395 and whicb othenvise comply with th¢ requirellts of the Conwies Act 2006 rel&ting to fjnancial statemen4 w far appltthle lo the clwitsble company. (b) These financial ststements have been pr¢pared ID accordance with tbe prOlS1On5 applithle lo charitable companies subjttt to the small com5)1 regtme. The fiThincial statements were approved by the Board of Tn1<¢5 authorised for iue on 201r .. were signed on its belM]f by. ton- Trustee The note6 fonn part of these fjnallcial Ststrments
C4nterbur . Charl Notes to the Flnanclal Ststements for the Year Ended 31 Jul . 2024 ACCOUNTING POLICIES Basts of preparlng the statements The financial statements of the charitable company, which is a publi¢ benefit entity utth FRS 102, have been prepared tn accordance with the Clwities SORP (FRS 102) 'Ac¢ountinB and Reporting by Charities.. Statemcnt of Recommended Practice applicable to charitses pteparing their accounts in accordance with the Financial Reporting Swjdard appjicable in the UK and Republic of IrelaDd {FRS 102) (effecti l January 2019),. Financial Reportin8 Standard 102 'The FiDancial Reporting Standard applicable in the UK and Republic of tlalld, and the CompaDiCS Act 2006. The fiDanciai ststements have been prepar&J under & historical cosi conventio Income All in¢¢)m¢ is T¢cognised ID tbe StatenrIt of Fit¢141 Acuvities on¢e th¢ rlwity has to th¢ fimds, it is probabl¢ that the irKome wm be r1Ved and the amount me45ur¢d reli4bly. Ex]d11r¢ Liabilities are recogllised as expenditure as soon as there is a legal or consIntive obligation cojnnlltting the charlty to that eXpeIltUre, il is probabk tbat a transfer of econojnic betjefits will be required in settlemem aNJ the amount of th¢ obligation can be measured reliably. Expendibjre is a¢couttted for (In an acenwl8 b&si8 and has beejl classified under headings that asgregate all cost related to th¢ ¢ategory. Wbere costs cannot be directly attnbuted to partieu]ar headitigs they have been allocated io activities on a basis ColStellt with the $e of Tangtble fixed *Mets DepreciatioD is provided at the following ptmual rates in order to write off each asset over its clated u8efid life. Plant and machioery FIXtte5 aTLd fittings Conputer equipmeDt 25'A on ¢ost 250A on ¢ost 33•A on cost Th¢ charity is exempt froln cOtIon t&x on its ch&itable activiti&8. Fund a¢wunttDg Unrestricted fimds call be used in accordance th¢ chIlable obi¢ctive8 at the discretion of the trustees. Rcstricted onty be wed for particular restricted purposes Mithiti the obje¢ts of th¢ ¢h8tity. Restri1¢)DS arise when specified by tbe doJLor or wh¢ll fiu$ are lsea for particular restrict&l pwposes. Furt1 ¢xp]anation of the llature and pu4)ose of each fjjnd ig included in the notes to the fial418t4t¢llMt&
Notss ¢• the Finallcial Statements- continue41 for the Year Ended 31 j*, 2024 RAtSIliG FUNDS Raising dona¢lons ADd leEAcie$ 2024 2023 DonatiorL8 Support costs 46,400 (i) 15,520 6.585 46,399 22.105 NET INCOMFJ(EXPENDITURE) Net inconKI(expenditwe) 18 8tated afiN ckn8ingl{crediting): 2024 2023 Depreciation. Owll &wts 5,433 TRUSTEES, REMUNERATION AND BENEFfTS There wcre no tr&8, remuneration or otknr benefits for th¢ Irar ended 31 July 2024 nor for the yr4r ellded 31 July 2023. Tr¥stett' expenses There were no tnwees, cxp¢ns¢S Wdid for the year ended 31 July2024 uor foT the year eDded 31 July 2023. COMPARATIVLS FOR THK STATEMENT OF FINANCIAL ACTivrrIFS Unrestricted RestrACted filllds fullds Total INCOME AND ENDOWMENTS FROM Dollations and lewies 16.965 16.965 EXPENDITUR& ON Raisin8 fimd8 22,105 22,105 3,751 3,751 Totsl 25,856 25,856 LYET INCOMEI(EXPENDrruRE) (8,891) 18.891) RECONCILIATIof4 OF FUls Total fiuuls brougbt fotiv 45,268 45,268 TOTAL FUNDS CARRIED FORWARD 36J77 36,377 continued...
CaJterbu Ru b Charl Notss to the Finn¢i41 StAtements- cDntlDued r tILe Year Ended TANGIBLE FIXED ASSETS Plant and Computer equipnnt fittillgs Totals COST At l AuBwt 2023 27.605 6,351 7.080 1,650 35,606 7,080 At 31 July 2024 27,605 13,431 1.650 42.686 DEPRECIATIOIY At l August 2023 Chorge for year 25,626 1,524 1,688 3J58 1.099 551 28,413 5,433 At 31 July 2024 27,150 5,046 1,650 33.846 NET BOOK VALUE A¢ 31 July 2024 455 8.385 8,840 AL 31 July 2023 1.979 4,663 551 7.193 DEBTORS: AMOUNTS FALLING DUE THiN ONE YEAR 2024 2023 CYnterb Rugby Foodball club 14.739 14.739 CREDITORS: AMOUNTS FALLLYG DUE WITHI1¥ ONE YEAR 2024 2023 Evenl income Trade credito A[cnd ¢xp¢wes 589 1,000 MOVEMENT IN FUNDS Net movernent At 31.7.24 At 1.8.23 UDreytrltted fullds General fimd 36.377 (4295) 32,082 TOTAL FUNDS 36.377 (4295) 32,082 corltinued...
Canterbu Notes to the FInaneil Statements- conthilled for the Year Ended 31 Julv 2024 MOVEMENT IN FUNDS. ¢ontthued Net movement in fvnd& in¢lud¢d in the alM)ve ar¢ as follows: Unrestrlcted hDd8 General fund 52,108 (56.403) (4.295) TOTAL FUNDS 52,108 156.403) {4,295) Comparal1v for movement In fvnds Net tnovement io ]MJS At 1.8.22 31.7.23 Unrestricted f Gen¢tai fimd 45,268 (8,891) 36,377 TOTAL FUNDS 45268 18.891) 36J77 Comparative net movement iti fiwds, iocluded in the aknv¢ are as follows: Incomin8 Resow¢e8 Movement expended in fimds UnrtStrkted funds General E6.965 (25,856) (8.891) TOTAL FUNDS 16.965 {25,856) (8.891) A cuttent year 12 months alld prior w 12 months comb1ll position is &8 foll0V.. Net movement At 31.7.24 At 1.8.22 ilnreslriettd fwids G¢n¢ral fimd 45.268 (13.186) 32,082 TOTAL FUM)S 45268 (13,186) 32,082 ¢ontinucd...
Canterbur Ru b Charl Notes to the Financiaj StatemeDls- conthiued orthey ar Ende 24 MOVEMENT IN FUNDS. coDtiDued A cutrellt ye4r 12 months prior year 12 nnthS combined net nK)vement iti futth, iticluded in th¢ alKJV¢ are as follow8.. expended UDratricted fwidj Gelleral fimd 69.073 (82,259) (13,186> TOTAL FUNDS 69,073 {82,259) {13,186) 10. RELATED PARTY DtSCLOSiJRFS There were no related p8ty traDtiOnS for the y¢or ¢nd¢d 31 July 2024. c0lllitw...
Charl Detalled Statement of Flnaneial ActitI for the Year Ended 31 Jul . 2024 2024 2023 INCOME AND ENDOWMENTS Donations aDd leEieitJ Event income (i) 15.151 1,815 51,180 928 M¢nLb¢rslllp f¢¢8 52,108 16,965 Total Incomlng resources 52,108 16,965 RxtsRDg do1(108 and leycles Donation 46,4(KJ 15520 Ki¢ aTKI ¢quipment 922 3.751 Support tosts Management Accoullt8n¢y and Ix)okkeeping Sulthics Repairs 410 3,031 171 661 1.071 3202 Flnanee Bank ¢harg88 Professional fees Plant and macbinery FIxtie8 and fittings Conwuier ¢quipment 108 87 300 1.524 3J58 550 5.540 387 Otber 2,470 2,996 56.403 25,856 N¢¢ e4)¢Ddlture (4.295) {8,891) This page doe8 not forni part of the sta1utory finall¢ial ststements ¢ontinue&..