DocuSign Envelope ID: AB7256A8-F203-4037-9A88-135FE0EF6BC7
Craigavon Area Compassion Project Company limited by guarantee
Statement of Financial Activities (to include Income and Expenditure account) Period ended 31[st] March 2024
| For the period ended 31st March 2023 Incoming Resources Notes Voluntary income 2 Total Incoming Resources Resources Expended Charitable activities 3 Running Costs/ Administrative costs 4 Governance Costs 5 Total Resources Expended Net incoming/ outgoing resoruces before transfers Gross transfers between funds Net movement in funds Reconciliation of funds Total funds brought forward Total funds carried forward 10, 11 |
Unrestricted Funds £ 96,328 96,328 9,731 37,143 1,330 48,204 48,124 48,124 47,408 95,532 |
Restricted Funds £ 105,616 105,616 3,500 98,436 - 101,936 3,680 - 3,680 10,041 13,721 |
Total Funds £ 201,944 201,944 13,231 135,579 1,330 150,140 51,804 - 51,804 57,449 109,253 |
Prior year £ 125,851 |
|---|---|---|---|---|
| 125,851 | ||||
| 12,117 100,292 795 |
||||
| 113,204 | ||||
| 12,647 | ||||
| - | ||||
| 12,647 44,802 57,449 |
All income was derived from continuing activities, therefore no statement of total recognised gains and losses is required.
The notes on pages 11 to 17 form part of these financial statements.
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DocuSign Envelope ID: AB7256A8-F203-4037-9A88-135FE0EF6BC7
Craigavon Area Compassion Project Company limited by guarantee
Statement of Financial Position 31[st] March 2024
| Notes: Fixed Assets 6 Current Assets Stock 7 Cash as Bank and in hand 7 Debtors 7 Creditors falling due within 1 year Other creditors and accruals 8 Total assets less current liabilities Creditors falling due after more than 1 year 9 Net Assets Represented by: Unrestricted funds Restricted funds 10, 11 |
2024 £ 27,471 3,000 156,466 - (3,782) 183,155 (73,902) 109,253 95,532 13,721 109,253 |
2023 £ 28,333 2,000 85,162 - (4,159) |
|---|---|---|
| 111,336 (53,887) |
||
| 57,449 | ||
| 47,408 10,041 |
||
| 57,449 |
For the year ending 31[st] March 2024 the company 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.
The notes on pages 11 to 17 form part of these financial statements.
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DocuSign Envelope ID: AB7256A8-F203-4037-9A88-135FE0EF6BC7
Craigavon Area Compassion Project Company limited by guarantee
Statement of Financial Position 31[st] March 2024
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements were approved by the board of directors and authorised for issue and are signed on behalf of the board by:
Mr Christopher Leech Director
23 May 2024 Date:
Mr Martin Stevenson Director
22 May 2024 Date:
Company registration number: NI615573
The notes on pages 11 to 17 form part of these financial statements.
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