DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
Registered number: 10255734
THEFDF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
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Simply Accounts
1 Queen's Park Road
Handbridge
Chester
Cheshire
CH4 7AD
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DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
THEFDF Financial Statements For The Year Ended 31 March 2023
| Contents | |
|---|---|
| Page | |
| Company Information | 1 |
| Accountant's Report | 2 |
| Income and Expenditure Account | 3 |
| Balance Sheet | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income and Expenditure Account | 5 |
DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
THEFDF Company Information For The Year Ended 31 March 2023
| Directors | Mrs Janet Thomas |
|---|---|
| Ms Patricia Roberts | |
| Mr Philip Penk | |
| Mr Allen Bewley | |
| Company Number | 10255734 |
| Registered Office | Town Hall Earl Road |
| Mold | |
| CH7 1AB | |
| Accountants | Simply Accounts |
| 1 Queen's Park Road | |
| Handbridge | |
| Chester | |
| Cheshire | |
| CH4 7AD |
Page 1
DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
THEFDF Accountant's Report For The Year Ended 31 March 2023
Report of the Accountant to the directors of THEFDF
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
Simply Accounts
22/09/2023
Simply Accounts 1 Queen's Park Road Handbridge Chester Cheshire CH4 7AD
Page 2
DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
THEFDF Income and Expenditure Account For The Year Ended 31 March 2023
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2023 2022
£ £
TURNOVER 61,759 50,984
Other income - 13
Staff costs (46,507) (51,434)
Other charges (16,618) (15,259)
NET DEFICIT (1,366) (15,696)
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Page 3
DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
THEFDF Balance Sheet As At 31 March 2023
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2023 2022
£ £
Current assets 57,687 58,960
NET CURRENT ASSETS 57,687 58,960
TOTAL ASSETS LESS CURRENT LIABILITIES 57,687 58,960
Accruals and deferred income (693) (600)
NET ASSETS 56,994 58,360
RESERVES 56,994 58,360
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Notes
1. General Information
THEFDF is a private company, limited by guarantee, incorporated in England & Wales, registered number 10255734. The registered office is Town Hall Earl Road, Mold, CH7 1AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 6)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mr Allen Bewley
Director
22/09/2023
Page 4
DocuSign�Envelope�ID:�F1F9C467-8F14-4139-A755-E00519CF4763
THEFDF Detailed Income and Expenditure Account For The Year Ended 31 March 2023
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2023 2022
£ £ £ £
TURNOVER
Advice and info drop-in - 500
Donor, Investor, & Sponsor 61,659 50,237
Equip rent / subs / travel / collections 100 247
61,759 50,984
OTHER INCOME
Interest receivable and similar income - 13
61,759 50,997
STAFF COSTS
Employee Costs 45,319 50,123
Pension fund 1,136 1,311
Travel and subsistence expenses 52 -
(46,507) (51,434)
OTHER CHARGES
Premises expenses:
Flintshire CC - Service Charge 3,100 2,500
General administration costs:
VH - Expenses 93 -
ZC - Expenses 2,362 -
Indeed recruitment 106 -
Web site / email host 722 360
Insurance - 1,407
Telephone and internet 1,072 888
Accountancy 1,490 1,040
Bank charges 60 20
Commercial card 505 310
General office costs - 337
Sundry expenses 9 13
Equipment 733 916
HMRC PAYE/NIC 6,222 5,762
GW - Expenses - 47
JT - Expenses 144 311
Social activity - 1,348
13,518 12,759
(16,618) (15,259)
NET DEFICIT (1,366) (15,696)
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