FOUNTA TN (NI
LIIIIITED- THE
STATEMEf4T OF FINAiYCIAL AcT]￿lTIEs
for the Ye*r 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$6,678
463,194
CREDITORS
AM￿l￿t$ falling due after more than oile y¢ar
(211,994)
{211,W4)
(229,660}
NET ASSETS
FUNDS
UnTeslrict¢d fu￿dS
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 %￿tL￿7Cll1%' 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 L￿mpanIeS 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