FOUNTA TN (NI LIIIIITED- THE STATEMEf4T OF FINAiYCIAL AcT]lTIEs for the Yer Ended 31 DECEMBER 2023 31.12.23 Total lllnd$ 31.12.22 Total runi Unrestri¢led funds Restricted fund Nu(Lts IIYCOME AND Ef4DOWMENTS FROfvI Donatioiis and legdCI&S J3529 6,425 19,954 18559 Otlier tradiriL' abtivilirb Investment income Tolal 2,228 17,666 33,42J 2,228 1,766 39ts48 EXPF.NDITURE ON Raising lun(ts 15358 65 15.923 17,068 Charitable rtiiryties Other truding activities 598 Other Total 12 12 28,633 65 28.698 NET IIYCOME 4,790 6,360 11.150 8,013 RECONCILIATION OF FUNDS Tolal funds brought fonvard 113534 233,534 225,521 TOTAL FIINDS C.ARRIED FORWARD 238_124 244.684 231534 The noces fDrm part of illese fLnancial slat¢menls Page 4
FOUNTAIN INI LIMITED- THE (REGISTERED NUMBER." N10363111 BALANf.E SHEIT 31 DECEMBER 2011 31.12.23 Total tunds UnrestTicled funds Restrtctcd fund Total funds Not FIXED ASSETS Tangible 43fy925 430,925 449,108 CURREiYf ASSETS C-ash ai bank I3,2 6,3611 2112112 14535 CREDrroRS Amounts falling due within olle year {449) 1449) (449) NET CURRENT ASSL'IS 1.3,393 0.360 14,086 TOTAL A&SETS LESS CURRLNT LIABILrriES 450J18 4$6,678 463,194 CREDITORS AMlt$ falling due after more than oile y¢ar (211,994) {211,W4) (229,660} NET ASSETS FUNDS UnTeslrict¢d fudS RestTiLted funds 238 24 6J60 233534 io 238J24 6J6U 23.3 244 684 34 233534 TOTAL FUNDS The cllaritable compai)V LS enriiled lo exemption from audit undeT Seciion 477 of the Companies Act 9006 for the year ended 31 December 2023. Tlic mLiiibL Th h&vL 1lQt rLquifLd thL Lompaiiy lo obidin dn audit of itb financial %tL7Cll1%' for thc YC cndcd 31 DLLcmbcr 2023 in accordance with 8ec¢ion 476 ofthe C.ompat)ies ALI 2006. The InLsrees acknowledge their re5pollsibililies for {a) citsuiing that Ihc chdritablc Loinpany kL"Lps alcoiinting LLcurds that cojnply with SLLlivn% 186 and 3%7 of thc Companith ALI 2006 and preparinbv financial st&t¢ments which give a Irue and fair view of Ihe state of aftairs of the charitable company as ai Ilit end of each financial year aiid of ils surp,us or deficit I'or each tiiiancial year in accordance '1th the reqiiirenieiits of SKlion5 394 and '.19S and .1]ick otl)ernTise comply with the requirements of ¢he C4)mpanies Act ?006 relating to fittancial siatemeiils. so far &$ applicablL to Ihc charitablc company. (b) The notes fDnn pail of ihese financial statements Page 5 onlinu¢d...
FOUNTAIN INI LIIIIITED- THE (REGISTERED NUMBER: N1113631X BALINCE SHEET- eontlnued 31 DECEMBER 2021 These finanLial statements h#ve beett prepared in accordance with Ihe pmvisi0Trs applicable to charitable LmpanIeS s'ubjeLI 10 the small ¢ompanies r¢gime. The finaiicial sialements were approved by the Board of Trustees and auihorised for issue on 13 September 2024 and were signed on ils behalf by.. Mrs E Jones - Trustee The noies forn] pai'l of iliese finaneial slalements Page 6