Nantucket Charltable Incor orated Or anlsatlon Charlt No. 1161999 ACCOUNTS FOR THE YEAR ENDED 31Jt DECEMBER 2024 Marine House, Nantucket Avenue, Milford Haven, Pembrokeshire, SA73 28E.,.
Nantucket Charitable Incorporated Organisation Trustees Certificate l) To the best of our knowledge and belief the particulars in these accounts are correct and complete. 2) We have made avallable to Mark Lewis all the accounting records and have provided all the information needed to prepare the accounts. 3) The accounting records accurately reflect all the financial transactions entered in to during the year covered by the accounts. 4) We confirm that Mark Lewis may submit these accounts to HMRC to agree any tax liabilities 5) We confirm, in accordance with CIO Regulations that at the year end the NCIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the NCIO. Naomi Joseph On behalf of Trustees Date Accountant Report In accordance with the instructions given to me, I have prepared, without carrying out an audit, the accounts for the year ended 31st December, 2024, on pages two to four from the accounting records of Nantucket Charitable Incorporated Organisation and from the information and explanations supplied to me. Mark Lewis Date
NANTUCKET CHARifA6LE INCORPORITED ORQANI¥TION INCIOI RECEipf5AND PAYMENfs FOR THE YEAR ENDED 31STOECEM8ER.202tS 2024 RECEIV Cap hmbrok•shlre 4,5 33¢ Fun¢Jr¥isl OiftAd 6,200 s$8 6.530 ¢harltyWDrk 25.935 44.334 70269 Plire IPod$ Gr&nts 11.458 $,346 16.804 Church 23.796 4,858 9,003 12.855 50.512 Huu58holds Gift Aid Sawother Grant Income s,tsi io.eA3 46.967 GreenPaures 29.941 Benefttsirent 156.007 TOTAL RECEIPTS 76.345 PAYMENTS Cap Pembrokeshi 3AIO 2,541 Head Office Ollicèiother Costs 6.141 3.&)0 I,Ce38 4.698 ChTtyWo 17,611 23,208 40.819 Expenses Giani Expenditlire 29.714 20,28d 50.058 Church 1109 6.OOQ 8uildlngwork51Equlpmerf Rent Uliisties Minister rrthe Grant Expendilurg Other 8.000 4.959 12,271 13,801 13,771 SI22 20,885 53,005 Green Pastures 12.600 6.552 8.972 28.124 Rent Salary Premises COSIS 3.500 1,540 126.7C6 TOTAL PAY14ENIS 113,637 29,301 INCOMEIEXPENDITUflE .37292
NANWCKET CHARITA8LE INCORPORATED ORGANISATION I NCIOI STATEMENT OFASSETSAND LIABILITIES FOR THEYEAR ENDED31ST DECEMBER,2024 2023 2024 CURRENT ASSET5 34.710 10,539 n,889 6.697 Barclays B8nk111 Church Baiciays 8ank121 Cap Barclays Bank131 Charity Barclays Bank141 Gieen Paslufes 28,672 11,371 52,250 129,585 92,293 CURRENT LIABILITIES 129,585 TOTAL NET ASSETS 92.293 TOTAL FUNDS 100,284 Opening Ba18nce Istjanuary 129.585 29.301 Net Income I (Expendliuie Ilor the year -37,292 129.565 Cioslng Balance 31st December. 92,293 Appfoved on behall of the Nantucket Charitable Incorporated Organisatlon Naomljoseph Date
NANTUCKET CHARITABLE INCORPORATED ORGANISATION NOTES TO THE ACOUNTS FOR THE YEAR ENDED 31ST December, 2024 I. ACCOUNTING POLICIES, Basis of accounting: The financial statements are prepared under the historic cost convention and in accordance with applicable accounting standards. Income and Donations: Income and donations are accounted for when received and credited to the organisation's bank account.
Independent examlner's report to the trustees of Nantucket Charltable Incorporated Organlsatlon (NCIO) I report to the trustees on my examination of the accounts of the NCIO for the year ended 31st December 2024 Responslbllltles and bas15 of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145())(b) of the Act. Independent Examlner's Statement I have completed rny examination, I confirm that no material matters have come to myattention in connection with the examination Eiving me cause to believe that in any material respect.. l. Accounting records were not kept in respect of the Trust as required by Section 130 of the Act. or 2. The accou nts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name: Address: 122 ST bA41iS L*p L Occupation: LGT,Iii6P Date: I ltsiLsTJx/ as. oTrF(Ccll 5frts .5 nj IS