COMPANY REGISTRATION NUMBER: 00487405 CHARITY REGISTRATION NUMBER: 226127
FLexercise WLHB
Company Limited by Guarantee Unaudited Financial Statements
31 March 2024
FLexercise WLHB
Company Limited by Guarantee
Financial Statements
Year ended 31 March 2024
| Page | |
|---|---|
| Trustees' annual report (incorporating the director's report) | 1 |
| Independent examiner's report to the trustees | 6 |
| Statement of financial activities (including income and | |
| expenditure account) | 7 |
| Statement of financial position | 8 |
| Notes to the financial statements | 9 |
Draft Accounts
15:01 on 22 August 2024
FLexercise WLHB
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report)
Year ended 31 March 2024
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2024.
Reference and administrative details
| Registered charity name | FLexercise WLHB |
|---|---|
| Charity registration number | 226127 |
| Company registration number | 00487405 |
| Principal office | PO Box 6981 |
| Basingstoke | |
| RG24 4GH | |
| Registered office | c/o Richard Place Dobson |
| Chartered Accountants | |
| 1-7 Station Road | |
| Crawley | |
| RH10 1HT | |
| West Sussex | |
| The trustees | |
| L Berry | |
| S Floyd | |
| J Gronow | |
| I Milne (Chair) | |
| M Peggie | |
| A Stevenson | |
| Founder | Mary Bagot Stack |
| President | Saba Douglas-Hamilton |
| Vice Presidents | Margaret Peggie OBE |
| Rosemary Barber | |
| Helen (Pikkie) Smith | |
| Company Secretary | S Floyd |
| Independent examiner | Thomas McManners BSC ACA ACMI |
- 1 -
FLexercise WLHB
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 March 2024
Structure, governance and management
Governing document
Founded in 1930 by Mary Bagot Stack, the League was incorporated as a charity, limited by guarantee and is governed by its Articles of Association, the latest version, approved 27 November 2021. Under the Companies Act 2006 the organisation is permitted to omit the word 'Limited' from its title. Up to end of August 2020 all FLexercise members and teachers automatically had voting rights within the organisation. A portion of their membership fee was passed to the charity. From September 2020 only affiliated teachers and those who have become WLHB members have voting rights within the organisation.
Appointment of Trustees
As set out in the Articles of Association, the Trustees are appointed by the members of the Association at annual general meetings. Trustees must retire at annual general meetings at least once every three years. At the end of the third term of their office, they shall automatically step down and may not be reappointed until the expiry of 12 months after the end of their third term of office. The Trustees meet at regular intervals throughout the year. There are several sub-groups, including training, finance and events.
Risk Management
The Trustees have examined the major strategic, business and operational risks that the charity faces and confirm that systems have been established to enable reports to be produced so that the necessary steps can be taken to lessen the risks. A key element in the management of financial risk is the setting of a reserves policy and its regular review by the trustees.
Objectives and activities
The objectives of the charity are:
-
(a) to promote health, physical fitness, education and training by supporting teachers to provide opportunities for the showcasing of the Bagot Stack exercise system for the public benefit
-
(b) to support teachers, trainers and assessors qualified in the Bagot Stack exercise system
-
(c) to support provision of professional development opportunities for those involved in providing the Bagot Stack exercise system
The Trustees confirm that they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning future activities. The charity carried out the objectives by the assisted funding of training of teachers and the promotion of physical education in the form of classes etc, all of which are available to the general public.
- 2 -
FLexercise WLHB
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 March 2024
Achievements and performance
The number of classes across the UK has remained similar to the previous year, with a few teachers continuing to take classes online thus giving the opportunity to those without classes in their area to benefit from FLexercise.
Our social media presence continues to keep FLexercise in the public domain. The website is regularly updated with new blogs (articles). The new class search for FLexercise classes was completed in June 2023. There is a Facebook presence with regular posts and some activity on Instagram.
The Apprentice Scheme is designed for a student to train in an FLexercise class working with the local teacher and tutor. They are required to have an Anatomy and Physiology qualification. During the year of this report three have completed the scheme and are running classes, a further one hopes to complete later in 2024. Several enquiries are received and followed through.
Our teachers have had the opportunity to attend CPD courses in Edinburgh and Torquay.
The levy scheme ceased in October 2023. It was felt that the requirement for teachers to pay an amount per participant per attendance was now unnecessary and obviously took a burden off the teachers, and reduced administration for the charity.
Grants have been given towards CPD to aid teachers to keep their qualifications up to date, to share and learn new work. Grants are available for new classes and to give some classes a boost. The aim is to assist with the expense of promotion, however, there has been little uptake for these grants.
The WLHB membership, being those who wish to support the charity, has continued but the number of members for the period of January 2023 - December 2023 has reduced to 187. The reduction is mainly due to the members being in the older demographic and thus have had to stop attending classes for whatever reason. This is a concern since it is important for the charity to have a membership, as membership is required by the Articles of Association. Membership renewal is rolling with the amount due on the month of joining.
As at March 2024 there were 81 teachers listed as having classes; 13 teachers who would be prepared to relief teach; and 16 who wished to still be involved but with no teaching responsibility plus 5 Bagot Stack trained teachers running their own, but not FLexercise classes. Thus the numbers remain very similar to the previous years.
FLexercise WLHB is an organisation member of EMD UK which has proved a very successful arrangement since it was entered into in April 2021. Our teachers receive the same benefits as any teacher or instructor who is a GroupEx member of EMD UK.
Following on from the discussions on the sustainability and future of the organisation the Steering Group continued its work. As a result the FLTN (FL Teachers' Network) came into being. The teachers had the opportunity to be nominated for that committee and a vote took place at the end of 2023. From January to March 2024 the committee has been working with the LTA (League Teachers' Association) (a body that had been the voice for the teachers in the past but more recently been there for pastoral care and organising its own CPD course in August/September). The LTA, by vote of the teachers, closed on 31 March 2023 and the FLTN was official from 1 April 2024. During 2024 the FLTN will be guided by the FLexercise WLHB Administration & Finance Manager and the Trustees. It is, however, a separate entity from the charity and will not be governed by or work for the charity.
This arrangement means that the charity will be mostly concerned with giving grants to fulfil its objectives and ensuring that the money is used for the public benefit.
- 3 -
FLexercise WLHB
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 March 2024
During 2023/24 the charity continued to pursue its objectives, as effectively as possible and will continue to do so into the future.
The previous restricted funds were exhausted during the year being used for training as was required. The Trustees agreed to put aside £5k to be used in conjunction with the Apprentice Scheme.
The income generated from the operational activities has covered the costs and with a surplus, due to the generous legacy that was received.
Financial review
In 2023/24 a legacy of £23,675 was received from the estate of E Baggott, a past member who a number of years ago moved to Canada. Donations to the Futures Fund amounted to £61.00, this fund closed in December 2023. Other financial gifts were £1,494. General fees (including levy payments and WLHB membership) £15,977 (2023 28,000); Total income recorded as donations for the year £42,765. (2023 £37,179)
At the end of the year the financial results include voluntary income of £52,349 (including the amounts indicated above) (2023: £48,154). Investment income was £5,853 (2023: £5,992). The total resources expended totalled £63,628 (2023: £56,485).
Reserves Policy
The target level of reserves that the charity ought to have in case of the need to disband is £25,000. The rest of the reserves can be used to bridge the funding gap between spending in relation to the charity's expenditure and receiving income. Reserves are also held for any unforeseen expenditure.
The actual reserves (excluding designated funds and restricted funds) at 31 March 2024 were £235,650 (2023: £224,083) which exceeds the above amount of £25,000. The Trustees believe that the level of reserves is sufficient for current challenges. They recognise that by providing grants for the fulfilment of the objects and with a smaller income going forward the reserves will reduce over the coming years. There will still be reserves to provide financial flexibility when required. The Trustees continue to review the organisation to assess its sustainability and viability.
- 4 -
FLexercise WLHB
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 March 2024
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
The trustees' annual report was approved on 13 September 2024 and signed on behalf of the board of trustees by:
Sally Floyd (Thu, 3rd Oct 2024 9:47:58 S Floyd BST) Trustee
Innes Milne (Wed, 2nd Oct 2024 19:13:52 BST) I Milne (Chair) Trustee
- 5 -
FLexercise WLHB
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of FLexercise WLHB
Year ended 31 March 2024
I report to the trustees on my examination of the financial statements of FLexercise WLHB ('the charity') for the year ended 31 March 2024.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
-
the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
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.
Thomas McManners BSC ACA ACMI
Independent Examiner
TTCA Ltd
13 September 2024
- 6 -
FLexercise WLHB
Company Limited by Guarantee
Statement of Financial Activities (including income and expenditure account)
Year ended 31 March 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| Unrestricted | ||||
| fundsTotal funds | Total funds | |||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Donations and legacies | 5 | 42,765 | 42,765 | 37,179 |
| Other trading activities | 6 | 9,584 | 9,584 | 10,975 |
| Investment income | 7 | 5,853 | 5,853 | 5,992 |
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| Total income | 58,202 | 58,202 | 54,146 | |
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||
| Expenditure | ||||
| Expenditure on raising funds: | ||||
| Costs of other trading activities | 8 | 23,128 | 23,128 | 24,161 |
| Expenditure on charitable activities | 9,10 | 40,499 | 40,500 | 32,324 |
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| Total expenditure | 63,627 | 63,628 | 56,485 | |
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||
| Net gains/(losses) on investments | 11 | 16,991 | 16,991 | (7,460) |
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||
| Net income/(expenditure) and net movement in funds | 11,566 | 11,565 | (9,799) | |
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||
| Reconciliation of funds | ||||
| Total funds brought forward | 224,084 | 224,084 | 233,883 | |
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||
| Total funds carried forward | 235,650 | 235,650 | 224,083 | |
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The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
The notes on pages 9 to 15 form part of these financial statements.
- 7 -
FLexercise WLHB
Company Limited by Guarantee
Statement of Financial Position
31 March 2024
| 2024 | 2023 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Fixed assets | ||||
| Tangible fixed assets | 16 | 141 | 281 | |
| Investments | 17 | 205,005 | 198,014 | |
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|||
| 205,146 | 198,295 | |||
| Current assets | ||||
| Debtors | 18 | 311 | 353 | |
| Cash at bank and in hand | 41,923 | 29,545 | ||
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|||
| 42,234 | 29,898 | |||
| Creditors: amounts falling due within one year | 19 | 11,731 | 4,109 | |
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|||
| Net current assets | 30,503 | 25,789 | ||
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|||
| Total assets less current liabilities | 235,649 | 224,084 | ||
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|||
| Net assets | 235,649 | 224,084 | ||
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|||
| Funds of the charity | ||||
| Unrestricted funds | 235,650 | 224,083 | ||
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|||
| Total charity funds | 20 | 235,650═════════ |
224,083═════════ |
For the year ending 31 March 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of trustees and authorised for issue on 13 September 2024, and are signed on behalf of the board by:
S. E. Flo d y Sally Floyd (Thu, 3rd Oct 2024 9:47:58 BST) S Floyd Trustee
Innes Milne (Wed, 2nd Oct 2024 19:13:52 I Milne (Chair) BST) Trustee
The notes on pages 9 to 15 form part of these financial statements.
- 8 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is c/o Richard Place Dobson, Chartered Accountants, 1-7 Station Road, Crawley, RH10 1HT, West Sussex.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
There are no material uncertainties about the charity's ability to continue.
Judgements and key sources of estimation uncertainty
Significant judgements
The judgements (apart from those involving estimations) that management has made in the process of applying the entity's accounting policies and that have the most significant effect on the amounts recognised in the financial statements consist of the level of income relating to the year, but not yet received to be shown in the accounts.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the purposes of the charity.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor.
- 9 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
3. Accounting policies (continued)
Incoming resources
Income
All income is included in the statement of financial activities when the charity is entitled to the income, any performance related conditions attached have been met or are fully within the control of the charity, the income is considered probable and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
Donations and legacy income are received by way of donations, legacies, grants and gifts and is included in full in the Statement of Financial Activities when receivable. Where legacies have been notified to the charity but the criteria for income recognition have not been met, the legacy is treated as a contingent asset and disclosed if material.
Resources expended
Expenditure
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:
-
Costs of raising funds comprise the costs associated with attracting donations, grants and legacies and the costs of trading for fundraising purposes.
-
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
-
Other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
-
All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis, as set out in the notes to the accounts.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.
- 10 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
3. Accounting policies (continued)
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and Fittings - 20% straight line
4. Limited by guarantee
The charity is a company limited by guarantee and has no share capital. The liability of each association member in the event of winding up is limited to £10.
5. Donations and legacies
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Donations | |||||
| Membership fees | 14,529 | 14,529 | 28,000 | 28,000 | |
| Legacies | |||||
| Legacies | 23,675 | 23,675 | 4,321 | 4,321 | |
| Other donations and legacies | |||||
| Other donations | 4,561 | 4,561 | 4,858 | 4,858 | |
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| 42,765 | 42,765 | 37,179 | 37,179 | ||
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||
| 6. | Other trading activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Fundraising activities | 9,584 | 9,584 | 10,975 | 10,975 | |
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||
| 7. | Investment income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Income from other investments | 5,538 | 5,538 | 5,758 | 5,758 | |
| Bank interest receivable | 315 | 315 | 234 | 234 | |
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||
| 5,853 | 5,853 | 5,992 | 5,992 | ||
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- 11 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
8. Costs of other trading activities
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Fundraising and publicity costs | 23,128 | 23,128 | 24,161 | 24,161 |
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9. Expenditure on charitable activities by fund type
| Unrestricted | Total Funds |
Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2024 |
Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Training and education | 29,256 | 29,256 |
22,784 | 22,784 | |
| Charitable operational costs | 772 | 772 |
766 | 766 | |
| Support costs | 10,471 | 10,472 |
8,775 | 8,774 | |
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| 40,499 | 40,500 |
32,325 | 32,324 | ||
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||
| 10. | Expenditure on charitable activities by activity type | ||||
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2024 | 2023 | ||
| £ | £ | £ | £ | ||
| Training and education | 29,256 | – |
29,256 | 22,784 | |
| Charitable operational costs | 772 | – |
772 | 766 | |
| Governance costs | – | 10,472 |
10,472 | 8,774 | |
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||
| 30,028 | 10,472 |
40,500 | 32,324 | ||
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| 11. | Net gains/(losses) on investments | ||||
| Unrestricted | Total Funds |
Unrestricted | Total Funds | ||
| Funds | 2024 |
Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Gains/(losses) on other investment | |||||
| assets | 16,991 | 16,991 |
(7,460) | (7,460) | |
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||
| 12. | Net income/(expenditure) | ||||
| Net income/(expenditure) is stated after charging/(crediting): | |||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Depreciation of tangible fixed assets | 140 | 140 | |||
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- 12 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
13. Independent examination fees
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Fees payable to the independent examiner for: | ||
| Independent examination of the financial statements | 2,058 | 2,058 |
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14. Staff costs
The average head count of employees during the year was Nil (2023: Nil).
No employee received employee benefits of more than £60,000 during the year (2023: Nil).
15. Trustee remuneration and expenses
During the year none of the Trustees received remuneration for their services.
The Trustees received £1,510 (2023: £nil) of reimbursed expenses in relation to travel and subsistence costs.
16. Tangible fixed assets
| Equipment | Total | |
|---|---|---|
| £ | £ | |
| Cost | ||
| At 1 Apr 2023 and 31 Mar 2024 | 2,642 | 2,642 |
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|
| Depreciation | ||
| At 1 Apr 2023 | 2,361 | 2,361 |
| Charge for the year | 140 | 140 |
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|
| At 31 Mar 2024 | 2,501 | 2,501 |
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|
| Carrying amount | ||
| At 31 Mar 2024 | 141 | 141 |
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|
| At 31 Mar 2023 | 281 | 281 |
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- 13 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
17. Investments
| Other | |
|---|---|
| investments | |
| £ | |
| Cost or valuation | |
| At 1 Apr 2023 | 198,014 |
| Additions | – |
| Disposals | (10,000) |
| Fair value movements | 16,991 |
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|
| At 31 Mar 2024 | 205,005 |
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|
| Carrying amount | |
| At 31 Mar 2024 | 205,005 |
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|
| At 31 Mar 2023 | 198,014 |
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All investments shown above are held at valuation.
18. Debtors
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade debtors | 311 | 353 |
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|
| Creditors: amounts falling due within one year | ||
| 2024 | 2023 | |
| £ | £ | |
| Trade creditors | 9,661 | 2,039 |
| Accruals and deferred income | 2,070 | 2,070 |
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|
11,731════════ |
4,109═══════ |
19. Creditors: amounts falling due within one year
Accruals and deferred income balance of £2,070 is made of £2,070 accrual for accounting and independent examination services.
20. Analysis of charitable funds
Unrestricted funds
| Gains and | At | ||||||
|---|---|---|---|---|---|---|---|
| At | 1 | Apr 2023 | Income | Expenditure | losses | 31 Mar 2024 | |
| £ | £ | £ | £ | £ | |||
| General funds | 224,084 | 58,202 | (63,627) | 16,991 | 235,650 | ||
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|||
| Gains and | At | ||||||
| At | 1 | Apr 2022 | Income | Expenditure | losses | 31 Mar 2023 | |
| £ | £ | £ | £ | £ | |||
| General funds | 233,883 | 54,146 | (56,486) | (7,460) | 224,083 |
||
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- 14 -
FLexercise WLHB
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 March 2024
21. Analysis of net assets between funds
| Unrestricted | Total Funds | |
|---|---|---|
| Funds | 2024 | |
| £ | £ | |
| Tangible fixed assets | 141 | 141 |
| Investments | 205,005 | 205,005 |
| Current assets | 42,234 | 42,234 |
| Creditors less than 1 year | (11,731) | (11,731) |
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|
| Net assets | 235,649 | 235,649 |
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|
| Unrestricted | Total Funds | |
| Funds | 2023 | |
| £ | £ | |
| Tangible fixed assets | 281 | 281 |
| Investments | 198,014 | 198,014 |
| Current assets | 29,898 | 29,898 |
| Creditors less than 1 year | (4,109) | (4,109) |
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|
| Net assets | 224,084 | 224,084 |
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Draft Accounts
15:01 on 22 August 2024
- 15 -
Issuer Treetops Chartered Accountants Document generated Wed, 25th Sep 2024 9:47:27 BST Document fingerprint f2f05e8d33fa86b7fe55eace98d2589e
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Audit history log
Date
Thu, 3rd Oct 2024 9:47:59 BST Thu, 3rd Oct 2024 9:47:59 BST Thu, 3rd Oct 2024 9:47:58 BST Thu, 3rd Oct 2024 9:40:44 BST Wed, 2nd Oct 2024 19:36:20 BST Wed, 2nd Oct 2024 19:13:53 BST Wed, 2nd Oct 2024 19:13:53 BST Wed, 2nd Oct 2024 19:13:52 BST
Wed, 2nd Oct 2024 19:13:52 BST Wed, 2nd Oct 2024 19:12:39 BST Wed, 2nd Oct 2024 19:12:25 BST Wed, 2nd Oct 2024 9:48:02 BST Wed, 2nd Oct 2024 9:48:01 BST Thu, 26th Sep 2024 15:32:24 BST Wed, 25th Sep 2024 19:17:55 BST Wed, 25th Sep 2024 13:54:27 BST Wed, 25th Sep 2024 9:49:56 BST Wed, 25th Sep 2024 9:49:56 BST
Wed, 25th Sep 2024 9:47:28 BST
Innes Milne - Signer (3a6361ef39002409c515c0a22ea7e65f) Sally Floyd - Signer (53795b6e619cc56e0aefed9afd487a25) Action Sally Floyd viewed the envelope (92.236.181.4) This envelope has been signed by all parties (92.236.181.4) Sally Floyd signed the envelope (92.236.181.4) Sally Floyd viewed the envelope (92.236.181.4) Sally Floyd opened the document email. (104.28.89.69) Innes Milne viewed the envelope (159.180.101.137) Document emailed to s.floyd@floodhall.com (13.41.157.136) Sent the envelope to Sally Floyd (s.floyd@floodhall.com) for signing (159.180.101.137) Innes Milne signed the envelope (159.180.101.137) Innes Milne viewed the envelope (159.180.101.137) Innes Milne opened the document email. (146.75.174.13) Document emailed to innesmilne@gmail.com (13.42.63.86) Sent Innes Milne a reminder to sign the document. () Innes Milne opened the document email. (140.248.40.24) Innes Milne opened the document email. (104.28.86.107) Innes Milne opened the document email. (104.28.86.99) Document emailed to innesmilne@gmail.com (18.175.208.143) Sent the envelope to Innes Milne (innesmilne@gmail.com) for signing (82.4.124.168) Document generated with fingerprint f2f05e8d33fa86b7fe55eace98d2589e (82.4.124.168)
Wed, 25th Sep 2024 9:47:27 BST Envelope generated by Andy Dicker (82.4.124.168)