Ballyhalbert Gospel Hall
Company Limited by Guarantee
Statement of Financial Activities (including income and expenditure account)
31 December 2023
| 2023 | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total funds | ||
| Note | £ | £ | |
| Incoming Resources | |||
| Voluntary and Charitable Income | 5 | 66,224 | 66,224 |
─────── |
──────── |
||
| Total income | 66,224 | 66,224 | |
═══════ |
════════ |
||
| Expenditure | |||
| Expenditure from funds: | |||
| Resources Expended | 6 | (118,438) | (118,438) |
──────── |
──────── |
||
| Total expenditure | (118,438) | (118,438) | |
════════ |
════════ |
||
──────── |
──────── |
||
| Net expenditure and net movement in funds | (52,214) | (52,214) | |
════════ |
════════ |
||
| Reconciliation of funds | |||
| Total funds brought forward | 121,089 | 121,089 | |
──────── |
──────── |
||
| Total funds carried forward | 68,875 | 68,875 | |
════════ |
════════ |
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 12 to 16 form part of the financial statements
9
Ballyhalbert Gospel Hall
Company Limited by Guarantee
Statement of Financial Position
31 December 2023
| 2023 | ||
|---|---|---|
| £ | ||
| Current assets | ||
| Cash at bank and in hand | 68,875 | |
──────── |
||
| 68,875 | ||
──────── |
||
| Net current assets | 68,875 | |
──────── |
||
| Total assets less current liabilities | 68,875 | |
──────── |
||
| Net assets | 68,875 | |
════════ |
||
| Funds of the charity | ||
| Unrestricted funds | 68,875 | |
──────── |
||
| Total charity funds | 13 | 68,875════════ |
For the year ending 31 December 2023 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Trustees responsibilities:
-
The members have not required the charity to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The trustees 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 22nd March 2024, and are signed on behalf of the board by:
Stephen Fulton Paul Whiteside Trustee Trustee
The notes on pages 12 to 16 form part of the financial statements
10