DocuSign Envelope ID: A7B0BD1E-0E7A-474C-8BDD-4F35A4F5D27B
REGISTERED COMPANY NUMBER: CE029417 (England and Wales) REGISTERED CHARITY NUMBER: 1199300
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
FOR
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DocuSign Envelope ID: A7B0BD1E-0E7A-474C-8BDD-4F35A4F5D27B
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CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
| Page | |
|---|---|
| Report of the Trustees | 1 |
| Statement of Financial Activities | 2 |
| Balance Sheet | 3 to 4 |
| Notes to the Financial Statements | 5 to 7 |
| Detailed Statement of Financial Activities | 8 |
DocuSign Envelope ID: A7B0BD1E-0E7A-474C-8BDD-4F35A4F5D27B
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REPORT OF THE TRUSTEES FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 17th June 2022 to 30th June 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
INCORPORATION
The charitable company was incorporated on 17th June 2022.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
CE029417 (England and Wales)
Registered Charity number
1199300
Registered office
Trustees
Tasha Reilly Tom Roberts Sian Williams Richard Wheat (appointed 9.5.23)
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
28-06-2024
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
...................................................................
Tasha Reilly - Trustee
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STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
| Unrestricted Restricted fund fund Notes £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 2,734 - Charitable activities Grant - 2,500 Other trading activities 2 1,905 - Investment income 3 4 - Total 4,643 2,500 EXPENDITURE ON Raising funds 132 - Other 1,513 2,500 Total 1,645 2,500 NET INCOME 2,998 - TOTAL FUNDS CARRIED FORWARD 2,998 - |
Total funds £ 2,734 2,500 1,905 4 7,143 132 4,013 4,145 2,998 2,998 |
|---|---|
The notes form part of these financial statements
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BALANCE SHEET 30TH JUNE 2023
| Unrestricted Restricted fund fund Notes £ £ CURRENT ASSETS Cash at bank 3,718 - CREDITORS Amounts falling due within one year 5 (720) - NET CURRENT ASSETS 2,998 - TOTAL ASSETS LESS CURRENT LIABILITIES 2,998 - NET ASSETS 2,998 - FUNDS 6 Unrestricted funds TOTAL FUNDS |
Total funds £ 3,718 (720) 2,998 2,998 2,998 2,998 2,998 |
|---|---|
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BALANCE SHEET - continued 30TH JUNE 2023
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th June 2023.
The members have not required the company to obtain an audit of its financial statements for the period ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies’ regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 28-06-2024 ............................................. and were signed on its behalf by:
.............................................
Tasha Reilly - Trustee
.............................................
Tom Roberts - Trustee
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NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Going concern
The accounts have been prepared on the assumption that the charity is able to carry on operating as a going concern, which the trustees consider appropriate.
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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
2. OTHER TRADING ACTIVITIES
£ Fundraising events 1,905 INVESTMENT INCOME £ Deposit account interest 4
3. INVESTMENT INCOME
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the period ended 30th June 2023.
Trustees' expenses
There were no trustees' expenses paid for the period ended 30th June 2023.
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£ Other creditors 720
6. MOVEMENT IN FUNDS
| MOVEMENT IN FUNDS | ||
|---|---|---|
| Net | ||
| movement | ||
| in funds | At 30.6.23 | |
| £ | £ | |
| Unrestricted funds | ||
| General fund | 2,998 | 2,998 |
| TOTAL FUNDS | 2,998 | 2,998 |
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NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
6. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 4,643 | (1,645) | 2,998 |
| Restricted funds | |||
| Tir Natur Interactive Ecosystems | |||
| Project | 2,500 | (2,500) | - |
| TOTAL FUNDS | 7,143 | (4,145) | 2,998 |
The Restricted Fund includes income that was received for the purpose of creating a website for the charity.
7. RELATED PARTY DISCLOSURES
There were no related party transactions for the period ended 30th June 2023.
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DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 17TH JUNE 2022 TO 30TH JUNE 2023
| INCOME AND ENDOWMENTS Donations and legacies Donations Other trading activities Fundraising events Investment income Deposit account interest Charitable activities Grants Total incoming resources EXPENDITURE Support costs Management Advertising Finance Bank charges Accountancy Information technology Sundries Website Costs Other Subscriptions Total resources expended Net income |
£ 2,734 1,905 4 2,500 7,143 16 55 720 775 21 3,102 3,123 231 4,145 2,998 |
|---|---|
This page does not form part of the statutory financial statements
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