Moneydarragh Community Hub Limited
(A company limited by guarantee)
Statement of financial activities (incorporating the income and expenditure account)
For the year ended 31 March 2023
| Unrestricted Restricted funds funds Notes £ £ Incoming resources Incoming resources from generating funds: Voluntary income 2 5,620 31,553 Activities for generating funds 3 11,951 1,304 Total incoming resources 17,571 32,857 Resources expended Establishment costs 5,285 27,280 Accountancy fees 1,500 - Legal and professional fees 670 4,290 Depreciation and impairment 7,833 - Other costs 5,078 47 Marketing 1,843 4,128 Total resources expended 22,209 35,745 Net incoming/(outgoing) resources for the year / Net income/(expense) for the year ) (4,638 ) (2,888 Total funds brought forward 27,563 9,000 Total funds carried forward 22,925 6,112 |
2023 Total £ 37,173 13,255 50,428 32,565 1,500 4,960 7,833 5,125 5,971 57,954 ) (7,526 36,563 29,037 |
2022 Total £ 51,785 9,620 |
|---|---|---|
| 61,405 | ||
| 43,964 900 3,420 3,802 3,325 634 |
||
| 56,045 | ||
| 5,360 31,203 |
||
| 36,563 |
The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.
All of the above amounts relate to continuing activities.
The notes on pages 8 to 12 form an integral part of these financial statements.
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Moneydarragh Community Hub Limited
(A company limited by guarantee)
Balance sheet as at 31 March 2023
| Notes Fixed assets Tangible assets 7 Current assets Debtors 8 Cash at bank and in hand Creditors: amounts falling due within one year 9 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 10 Accruals and deferred income 11 Net assets Funds 12 Restricted income funds Unrestricted income funds Total funds |
2023 £ £ 121,479 - 20,087 20,087 ) (7,938 12,149 133,628 ) (75,791 ) (28,800 29,037 6,112 22,925 29,037 |
2022 £ £ 115,388 1,210 58,766 59,976 ) (22,646 37,330 152,718 ) (86,755 ) (29,400 36,563 9,000 27,563 36,563 |
|---|---|---|
The Balance Sheet continues on the following page.
The notes on pages 8 to 12 form an integral part of these financial statements.
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Moneydarragh Community Hub Limited (A company limited by guarantee)
Balance sheet (continued)
Trustee statements required by the Companies Act 2006 for the year ended 31 March 2023
In approving these financial statements as trustee of the company I hereby confirm:
(a) that for the year stated above the company was entitled to the exemption conferred by section 477 of the Companies Act 2006 ;
(b) that no notice has been deposited at the registered office of the company pursuant to section 476 of the Companies Act 2006 requesting that an audit be conducted for the year ended 31 March 2023.
(c) that I acknowledge my responsibilities for:
(1) ensuring that the company keeps proper accounting records which comply with section 386 of the Companies Act 2006, and
(2) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the year then ended in accordance with the requirements of sections 394 and 395, and which otherwise comply with the provisions of the Companies Act relating to financial statements, so far as applicable to the company.
The financial statements were approved by the board on 18 December 2023 and signed on its behalf by
Hugh Cox Director
The notes on pages 8 to 12 form an integral part of these financial statements.
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