BLUE COAT SCHOOL HERITAGE CENTRE STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2023
| Notes Income from:- Donations and legacies 2 Expenditure on:- Charitable Activities 3 Net Expenditure for the year Net Movement in Funds Fund balances at 31st December 2022 Fund balances at 31st December 2023 |
Unrestricted Restricted Total Unrestricted Restricted Total Funds Funds Funds Funds 2023 2023 2022 2022 £ £ £ £ £ £ 2,106 0 2,106 1,664 0 1,664 |
|---|---|
| 1,845 1,845 1,441 2,748 4,189 |
|
| 261 0 261 223 -2,748 2,525 2,429 887 3,316 2,206 3,635 5,841 |
|
| 2,690 887 3,577 2,429 887 3,316 |
The Statement of financial activities include all gains and losses recognised in the period. All income and expenditure derive from continuing activities. The Statement of financial activities also compiles with the requirements for an income and expenditure account under the Companies Act 2006.
BLUE COAT SCHOOL HERITAGE CENTRE BALANCE SHEET AS AT 31st DECEMBER 2023
| Current assets Cash at bank Creditors: amounts falling due within one year Income funds Restricted funds Unrestricted funds |
2023 £ £ 3,937 360 3,577 887 2,690 3,577 |
2022 £ £ 3,676 360 |
2022 £ £ 3,676 360 |
|---|---|---|---|
| 3,316 | |||
| 887 2,429 |
|||
| 3,316 |
For the year ended 31st December 2023 the company was entitled to exemption under Section 477 of the Companies Act 2006 relating to small companies.
We acknowledge our responsibilities as directors for:
(1) Having not requiring the Company to obtain an audit of its accounts for the year in question in accordance with Section 476.
(2) Complying with the requirement of the Act with respect to accounting records and the preparation of accounts
The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were a pp roved b y the Trustees on
............................. Mr S McLorn Trustee
Company registration number NI656025