Charity nu Company num ber er. DA459116 (England and Wales) Antz Junction Report of the Trustees and Unaudited Financial Statements For thè year ended 30 September 2024 Antz Junction Contents Page For the year ended 30 September 2024 Report of the Trustees IndBpendent Examinerfs Report to the Truste85 Statement of Financial Activities Stslemenl of Financial Position Notes lo the Financial Siat8m8nls 5108 Antz Junction Report of the Trustees For the year ended 30 September 2024 The Trustees. who are a150 directors for the purposes of company Law, have pleasure in presenting their rep(Yl and the financial stst&ments for the charitable company for the year ended 30 September 2024. The Tnjsttes have adopted provisions of Accoiunling and Reporting by Charilies-. Slalemenl of Recommended Practice applicable lo charities preparing their accounts in accordanc8 Wlth thè Financial R8POrting Standard applicabl8 in th8 UK and th8 R8public of Ireland IFRS 102j18ffectiV8 1 January 20191. OBJECTIVES AND ACTIVITIES Objectives and aims The Iruslees have considered the Charity Cornmision's guidance on public benelil. including the guidance 'public benefit.. running a charity IPB21'. FINANCIAL REVIElhf The Iruslees GDnsider Ihe financial position lo be salislaolory. REFERENCE AND ADMINISTRATIVE INFORMATION Namo of Charlty Charlty reglslratlon number Company r8g15tratlon number Prlnclpal address Anlz Junclion 1150712 08233228 Offlce 4 22 Spac9s Pet9r House Oxford Slrèél Manchester M15AN Trustees The Iruslees and officers serving during the year and Since the year end were as follows,. Ms Dorothy Gamer Mr Mike Newm8n Mrs Jeanelle Pemberton Ind¢p&ndont oxaminors CMA Accountancy Ltd 39 Skull House Lane Appley Bridge Wigan WN6 gDR Apwnvedkny.Ihp.Board.af.frustees.and.sigrEdnr) ils behalf by 10 Jung 2025 Mrs Jeanette Pemberton 1018 Antz Junction Independenl Examiners Report to the Trustees For the year ended 30 September 2024 I report lo the trustees on my examination of the accounts ol the charitable company for the year ended 30 September 2024. Responsibilities and basi$ of report As th6 charity Trustees. who are 8190 dir6clor8 for the purposes of company law, are r68ponsible for th6 preparation of the accounts in accordanc the refjiiirements of Ihp Companies Act 20061'lhe 2006 Acl'l. Ha￿ing satisfied mysplf that the a¢c.oiJnls ol the CompaThy are not r(xLJirpd lo be und&r Part 16 of thè 2006 Act and are 8ligibl6 for indèpèndanl examination. I r8POrt in rasp8cI of my èxamination of your charity's accounts carrii under section 145 of the Charille5 Act 2011 I'lhe 2011 Act'l. In carrylng oul my examinats'on I have followed the Directions given by the C Commission under Section 14515llbl of the 2011 Act. Independent examlnèrs statement I have completed my ex8minalion. I confirm that no mattèrs have come to my attention in ¢onne¢llon with the examination giving ma ause lo believe that in any malerigl respe¢l'. 1. accounting reccirds were not kepi in respeu of Ihg Company as required by section 386 01 lh8 2006 Act; or 2. the aGGounls do not acGord with Ihose reGords', or 3. th8 accounts do not comply with the requirements of section 396 of th8 20C6 Acl oihar than any requirement Ihal the accounts glv8 a 'lrue and fair view, whi¢h is not a mgller considered as part of an indepen¢Jenl examin?lion', or 4. Ihg accounts have not begn prepar9d in accordanc9 with the methods and princip19s ol the Statement of R9cornmgndgd Practice lor accounting and reporting by chwlb'es applicable lo charities preparlng Ihelr accounts in accordance wllh the Financia Reportlng Standard applicabl8 in th6 UK and Republic of Iraland IFRS 1021. I have no concerns and have come across no other fflallers in wnneclion with the examination to which aitention shoulé be down in this report in order10 9n8blg a propgr understanding ol Ihg accounts lo b9 reached. Chns Acock ACDAA CMA Accountancy Ltd 39 Skull Hous8 Lan8 Appley Brldge Wigan VVN6 90R 10 June 2025 2018 Antz Junction Statement of Financial Activities (including Income and Expenditure Accounll For the year ended 30 September 2024 Notes Un￿strICted 202.. funds Income and endowments from: Donations and legacies Other trading acliviles Total 150,370 30,879 194.99.. 45,941 181,249 240,941 Expendlture on: Charitable activili8s 516 1211.4241 1211,4241 1300,427 Total 1300.427 Nat 8xp•ndlture R8coD¢lllatlon of funds {30,1751 159.487 Tola1 funds brought forward Total funds carriod forward 188,8851 1119,0601 (29,398 (e8.885 3018 Registered Number 06233228 Antz Junction ststement of Financial Position As at 30 September 2024 Noto$ 2024 202., Fixgd assgts Tawible assets 3,903 4,59., 3,903 4,59., Current as$el$ Debtors 10 92- 12.71,. Cash al bank and in hand 18101 (8101 13,6 Credllors.. amounts falllng du6 wlthln one year 1118,6741 (95,671 Ngt currgnt a$s9ts 1119,4841 1113.5811 13.4791 1119.0601 (82,029 177.437 111,448 88,885 Tot41 A$$•t$ Ip$$ ¢urr•nt liabiliti•s Creditor$'. amounts falling due after Ma￿ than one y&ar 12 Net a550t• Th8 lunds of tho char6ty Unreslncled income funds 111Y.U15UI 1119,0601 Total fund5 188,885 For the year ended 30 Seplernber 2024 the wmpany was enlilled lo exemption from audit under seGlion 4T7 of the Componies AGI 2006 rel91 small companiea. Tlk member$ have not required the Company lo obtain an audit ol its a¢counl$ lor the year in question in ac¢ordano with sèction 476, The trustees acknowledge their responsibilities for complying with the requirements of the Acl with r8specl lo accounling records and the prepara accounls.These awoun15 have been prepared in aGwrdanre with Ihe prowsions applicable lo Gompanies subject lo the ¥mall Companies regime. The financial slalemenls were approved and 8ulhoriged lor issue by the Board and signed on ils behalf by.. Mrs Jeanette Pemberton 10 June 2025 4018 Antz Junction Notes to the Financial Statements For the year ended 30 September 2024 1. A¢¢ounling Poli¢ie$ Basis of ac¢ounting The thnancial slalemenls have been prepared under the historical Gosl convention, except for investments which are induded al market value and Iha ravaluation ol certain fixed assets and in accordanca with the Charities SORP IFRS 1021 'Accounting and Raporiing by Charitias.. Statement of Recommended Pracb'ce applicable lo charities P￿parIng Iheir accouiits in acctydance wilh the Financial Reporting Slai)dard applicable in the UK and Republic of Ireland IFRS 102118fl8ctive 1 January 20191,, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and RepubliG of Ireland IFRS 1021, and the Companies Act 2006. Antz Junction meets the definition of a public benefit enlily under FRS 102. Ass6ls and liabilitias are initially recognisgd at historical c051 or transaction value unlèss otherwi5a Stalad in the ralevant accounting policy notols}. Golng concern Ther8 are no material uncertainlias about the charills ability to continu&. Grant incom8 lor the following financial year has been Secured lo ensure continued activity. Funds Unreslricled funds are available lor use al the discretion ol the Irusl*s to further any of Ihe charity's purposes. Designated funds are unreslricied funds earmarked by the trustees for particular future projects or commillmenl, Restricted fund5 are Subjected to reslriclions on their expenditure declar8d by th8 donor or through t8rms of an app8al, and fall into onè ol two sub-class8s'. r88tricl8d incom8 funds or @ndowmenl funds. Incomlffig resources l in¢oming resources are Included in the stalemenl of flnancial aclivllles when the Charfly 18 Ènlillad to the Ino)me and th8 amount can be quants'fied with reasonable accuracy, The lollowng specific policies are applied lo particular categories of income.. R•$our¢•s •xp•nded Liabilitias are r8cognis8d 85 r8sourc8s expended when th8re is a18gal or constructive obligation committing th8 Charity lo th8 8xp8ndilur@'. Tangible fixed asyets Tangible fixed assets, other than freehold land, are slated al cost or valuation less depreciation and any provision for impairment. Depreciaiion is provided al rates calculated lo write off the cost or valuatson ol fixed asse15, les5 their estimated residual value, over their expected useful lives on th8 fe&w0B￿pvknpmenI 150/0 Reducing balance 15.10 Reducing balance Furnilure,fittings, tDols and Stock$ and work in pro9￿95 Stocks are valued al the lower of cost and nel realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proporb'on ol fixed and variable overheads, 2. Income from donallons andlogaclgs 2024 202.. Unrestrfcted funds Donations received 3,826 8.76,. Grants received 146,544 186.22. 150,370 194,99.. 5018 Antz Junction Notes to the Financial Statements Continued For the year ended 30 September 2024 5. Costs of ¢harltable acllvltles by fund type 2024 202.. Unrestrlct•d funds SUp￿rt costs 211,424 300,42. 6. C￿ts tsf Charitable •¢tivities by activity typ¢ 2024 202.. Acllvily 1 211,424 300,42. 7. Staff costs and emoluments Total staff costs for the year ended 30 September 2024 were.. 2024 202,, Salaries and wages Social security co$lg Pen4on costs 139,187 7,391 179.151 12.321 3,035 4,281 149,612 195,751 2024 202.. Employees 8. Comparalive for the Statement of Financial A¢tivitie$ The comparalivg year values on the Stsiemenl of Financial Aclivitss are for unr8slricted funds. 6018 Antz Junction Notes to the Financial Statements Continued For the year ended 30 September 2024 9. Tanglb18 flxed assels Furniturg,filtin gs. tools and C￿npUter Equlpment Cost or valuatlon Tota Al 01 October 2023 456 33,118 33,57, AI 30 Sgplember 2024 33.118 33,57. Depyeclatlon At 01 Octob8r 2023 408 28.574 28.98., Charge lor year At 30 September 2024 Net book valueÈ 682 681 415 29,256 29,67. AI 30 September 2024 41 3,862 3,90.. AI 30 September 2023 48 4,59,. The depr8cialion charge for the year is £12,164I in respect of assels leased und8r finance leases or hire purchase contracts. 10. Debtor5 2024 202.. Amounts duè wlthln otbfr y•ar: Trade debtors 201 Prepayments and accrued income 72. 92. 7018 Antz Junction Notes to the Financial Statements Continued For the year ended 30 September 2024 11. Credltors: amounts falllng due wlthln one year 2024 202.. Loans and overdrafts 9,512 12,691 Trade creditors 11.740 20.34, Other creditors 84,988 0.371 Accruals and deferred incom8 12.425 12.251 118,674 95,67. The follo¥Aring liabilities disclosed under creditor5 falling due wilhin one year are secured by the charity.. Bank loans and overdrafts 9,512 12.691 9.512 12,691 12. Crodltors: amounts fallSng duo after rnoro than one year 2024 202.. Loans and overdrafts 3,479 11.441 3,479 11,4 Tlie lulluwiiiy Il¥billti¥¥ ¢Jlyblused uiiQ¥r br¥dllur¥ Ik)Illiiy ￿ller Iiiurg Ili¥ii uri¥ year ¥r¥ seLure¢J tsy ili¥ tyliJrlty: 8ank loans and overdrafts 3,479 11.441 3,479 11,4 13. Company Ilmlted by guarantse Anlz Juncllon Is a eompany Ilmited by guarantee and accordlngly does not have a share ¢apllal. 8018 This document was delivered using electronic communications and authenticated in accordance with the registrar's rules relating to electronic fom], authentication and manner of delivery under section 1072 of the Coiiipanics Act 2006.