| Page | ||
|---|---|---|
| Company information |
1 | |
| Contents | 2 | |
| Company information |
3 | |
| Directors' report | 4 | |
| Statement offinancial | activities | 5 |
| Balance sheet | 6 | |
| Notes to the accounts | 7 | |
| Notes to the accounts | continued | 8 |
| Notes to the accounts | continued | 9 |
| Profit and loss account | 10 | |
| Detailed profit and loss |
11 | |
| Grants and donations | received | 12 |
| 2023 | 2022 | ||
|---|---|---|---|
| 5 | |||
| Incoming resources |
76,567 | 88,920 | |
| 76,567 | 88,920 | ||
| Resources expended | -88,331 | -88,609 | |
| Net incoming | resources before transfers | -11,764 | 311 |
| Adjustments | |||
| Profit or loss for the financial | -11,764 | 311 | |
| Total funds | b/fwd | 31,720 | 31,409 |
| 19,956 | 31,720 |
| at31stMarch 2 | 02 | 3 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| Fixed assets | |||||||
| Tangible assets | 2,946 | 3,885 | |||||
| Current assets | |||||||
| Debtors | 554 | 561 | |||||
| Others | 7,519 | 28,833 | |||||
| Cash at bank and | in hand | 15,581 | 17,573 | ||||
| 23,654 | 46,967 | ||||||
| Total current assets; | 26,600 | 50,852 | |||||
| Current liabilities | |||||||
| Creditors: amount | falling | ||||||
| due within one | year | 2 | -2,209 | -6,068 | |||
| Loan -PSA | -3,239 | -4,209 | |||||
| Other creditors | -1,196 | -6,644 | -8,856 | -19,133 | |||
| Total assets less current | |||||||
| liabilties | 19,956 | 31,719 | |||||
| Adjustment Net assets |
0 19,956 |
1 31,720 |
|||||
| Capital and reserves Called up share capital Profit and loss account |
31,709 -11,764 |
31,398 311 |
|||||
| Shareholder's | funds | 11 | 11 | ||||
| 19,956 | 31,720 |
| company and complian 234567690 |
ce with con |
stitutional and statutory req |
stitutional and statutory req |
uirements. | |
|---|---|---|---|---|---|
| 2 Creditors:amounts | falling due | within one year | 2023 6 |
2022 6 |
|
| Trade creditors | 2,209 | 6,068 | |||
| Other creditors | 1,196 | 0 | |||
| 3,405 | 6,068 | ||||
| 3Share capital | Nominal value |
Number | 2023 6 |
2022 6 |
|
| Allotted, called up and |
fully paid | ||||
| Ordinary shares | 61 each | 11 |
| 4 | Analysis | of net assets between funds | 2023 | 2022 E |
|---|---|---|---|---|
| Fund balances | ||||
| Fixed assets | 2,946 | 3,885 | ||
| Current | assets | 23,654 | 46,967 | |
| Current | liabilities | -6,644 | -19,133 | |
| 19,956 | 31,719 |
| 5 | Tangible assets | 2023 E |
2023 E |
|
|---|---|---|---|---|
| Building | Furniture | Total | ||
| 8 Fittings | ||||
| Cost | ||||
| At 1 April 2022 | 5,250 | 6,882 | 12,132 | |
| Additions | ||||
| Disposal | 5,250 | 6,882 | 12,132 | |
| Depreciation at 1 April 2022 |
-3,520 | -4,727 | -8,247 | |
| Charge for year | -777 | -162 | -939 | |
| At the 31stMarch 2023 | -4,297 | -4,889 | -9,186 | |
| Net book value as | ||||
| at the 31 March 2023 | 953 | 1,993 | 2,946 |
| Northumberland Community Ente Detailed profit and loss account for the year ended 2023 |
rprise Ltd |
rprise Ltd |
||
|---|---|---|---|---|
| Unrestricted Restricted |
2023 | 2022 | ||
| funds | funds | |||
| 6 | ||||
| Incoming resources Sales |
663 | 663 | 918 | |
| Donations | 1,166 | 1,166 | 946 | |
| Grants | 36,257 | 37,650 | 73,907 | 85,718 |
| Other incoming resources |
831 | 831 | 1,338 | |
| 38,917 | 37,650 | 76,567 | 88,920 | |
| Resources expended Materials |
129 | 0 | 129 | 828 |
| Advertising and marketing Wages and national insurance Training Rent and rates |
0 11,772 0 286 |
42 31,083 0 300 |
42 42855 0 586 |
500 36,373 885 54 |
| Utilities | 727 | 888 | 1615 | 3,261 |
| Vehicle costs | 999 | 0 | 999 | 2,105 |
| Travel expenses Computer costs Telephone and internet Printing, postage and stationery Leasing Repairs, renewals and cleaning Interest and bank charges Administration costs |
0 1,958 664 271 5,950 1,595 399 17,250 |
2,415 0 811 332 1,065 0 0 0 |
2415 1958 1475 603 7015 1595 399 17250 |
2,583 1,296 1,517 328 8,003 2,141 166 11,550 |
| Accountancy costs Depreciation Insurance |
6,100 940 860 |
0 0 1,051 |
6100 940 1911 |
7,350 939 1768 |
| Refreshments | 39 | 0 | 39 | 149 |
| Donations | 125 | 0 | 125 | 135 |
| Sundry expenses Professional fees |
224 56 |
0 0 |
224 56 |
5802 876 |
| 50,344 | 37,987 | 88,331 | 88,609 | |
| Profit or loss for current year | -11427 | -337 | -11764 | 311 |
| for the year ended 31s | t March | 2023 | 2023 | |||
|---|---|---|---|---|---|---|
| Grants and donations | received | Unrestricted | Restricted | Total | ||
| 2 | ||||||
| Asda Foundation | 960 | |||||
| Ballinger Charity | 12,500 | |||||
| The Barbour Foundation | 500 | |||||
| Coalfields Regent |
2,000 | |||||
| Community Fund |
Fridge Project | 4,000 | ||||
| The Finnis Scott Foundation | 400 | |||||
| The Forrester Family Trust | 5,000 | |||||
| Evolution Morpeth LLP |
1,000 | |||||
| Greatham Hospital |
Hospital | ofGod | 2,000 | |||
| Greggs Foundation | 90 | |||||
| Albert Hunt SP | 2,000 | |||||
| inner Wheel club ofMorpeth | 60 | |||||
| Jewson | 33 | |||||
| The Joicey Trust | 1,100 | |||||
| I eathersellers | 2,500 | |||||
| Leeds Building Society | 917 | |||||
| The Lions Club ofMorpeth | 500 | |||||
| Magic Little Grants | 500 | |||||
| Maps | 150 | |||||
| Morpeth Rotary Club |
2,150 | |||||
| Morpeth Town Council |
4,891 | |||||
| The Morrisons Foundation |
2,710 | |||||
| National Allotment Garden Trust |
399 | |||||
| The National Lottery Community |
Fund | 7,900 | ||||
| Neighbourly | 1,000 | |||||
| Northumberland County |
Council | 3,250 | ||||
| Northumberland Police |
653 | |||||
| Open Reach | 211 | |||||
| Three Rivers | 200 | |||||
| Ridley Family Charity | 4,400 | |||||
| Delis Towers | 4,933 | |||||
| Garfield Western Foundation |
5,000 | |||||
| Cash Donations | 1,166 | |||||
| Sales etc | 1,494 | |||||
| 38,917 | 37,650 | 76,567 |