Little Hedgehogs Ltd Charity Accounts
Little Hedgehogs Ltd Charity Accounts
COMPANY REGISTRATION NUMBER:
05030256
CHARITY REGISTRATION NUMBER:
1104967
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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Year ended 31 March 2019
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Statement of cash flows |
5 |
Notes to the financial statements |
6 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Year ended 31 March 2019
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended
31 March 2019
.
Reference and administrative details
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
26 The Nursery |
office |
Sutton Courtenay |
ABINGDON |
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OX14 4UA |
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Oxon |
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The trustees
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Company secretary |
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Accountants |
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Chartered accountants |
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26 The Nursery |
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Sutton Courtenay |
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ABINGDON |
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Oxon |
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OX14 4UA |
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Structure, governance and management
A strategic review is unnecessary owing to the small exemption
Objectives and activities
The Company only recruits when necessary in line with the Objectives and Activities associated with the Pre-School learning. Presently there are no pupils under schooling.
Achievements and performance
Financial review
The Company is self funding and self sufficient in terms of finances. When any further funding is required such funds will be sourced from a combination of bank overdraft and loans plus charging for services rendered.
Small company provisions
The trustees' annual report was approved on
20 November 2019
and signed on behalf of the board of trustees by:
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Year ended 31 March 2019
2019 |
2018 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Income and endowments
Donations and legacies |
5 |
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---- |
---- |
---- |
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Total income |
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---- |
---- |
---- |
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Expenditure
Expenditure on charitable activities |
6,7 |
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---- |
---- |
---- |
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Total expenditure |
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---- |
---- |
---- |
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---- |
---- |
---- |
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Net (expenditure)/income and net movement in funds |
(
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(
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---- |
---- |
---- |
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Reconciliation of funds
Total funds brought forward |
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---- |
---- |
---- |
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Total funds carried forward |
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---- |
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The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
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Company Limited by Guarantee |
Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Current assets
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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---- |
---- |
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Net current assets |
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---- |
---- |
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Total assets less current liabilities |
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---- |
---- |
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Funds of the charity
Unrestricted funds |
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---- |
---- |
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Total charity funds |
12 |
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---- |
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Directors' responsibilities:
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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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of trustees
and authorised for issue on
20 November 2019
, and are signed on behalf of the board by:
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
Year ended 31 March 2019
2019 |
2018 |
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£ |
£ |
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Cash flows from operating activities
Net (expenditure)/income |
(65) |
100 |
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---- |
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Cash generated from operations |
(
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---- |
---- |
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Net cash (used in)/from operating activities |
(
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---- |
---- |
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Cash flows from financing activities
Proceeds from borrowings |
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(
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---- |
---- |
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Net cash from/(used in) financing activities |
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(
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---- |
---- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
367 |
917 |
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Cash and cash equivalents at end of year |
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---- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Year ended 31 March 2019
1.
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 26 The Nursery, Sutton Courtenay, ABINGDON, OX14 4UA, Oxon.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Judgements and key sources of estimation uncertainty
Fund accounting
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: - income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. - legacy income is recognised when receipt is probable and entitlement is established. - income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. - income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
Resources expended
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Impairment of fixed assets
Financial instruments
4.
Limited by guarantee
The Company has no share capital and is limited by guarantee. In the event of a winding up the members will contribute £5 per members towards any winding up procedures and costs.
5.
Donations and legacies
Unrestricted Funds |
Total Funds 2019 |
Unrestricted Funds |
Total Funds 2018 |
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£ |
£ |
£ |
£ |
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Donations
Donations received |
640 |
640 |
600 |
600 |
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6.
Expenditure on charitable activities by fund type
Unrestricted Funds |
Total Funds 2019 |
Unrestricted Funds |
Total Funds 2018 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
705 |
705 |
500 |
500 |
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7.
Expenditure on charitable activities by activity type
Activities undertaken directly |
Total funds 2019 |
Total fund 2018 |
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£ |
£ |
£ |
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Activity type 1 |
705 |
705 |
500 |
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8.
Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2019 |
2018 |
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£ |
£ |
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The average head count of employees during the year was Nil (2018: Nil). The average number of full-time equivalent employees during the year is analysed as
follows: |
2019 |
2018 |
No. |
No. |
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Number of staff - type 1 |
3 |
3 |
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No employee received employee benefits of more than £60,000 during the year (2018: Nil).
9.
Trustee remuneration and expenses
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no remuneration or other benefits from employment with the charity or a related entity were received by the trustees.
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no trustee expenses have been incurred.
10.
Tangible fixed assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 April 2018 and 31 March 2019 |
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------- |
------- |
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Depreciation |
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At 1 April 2018 and 31 March 2019 |
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------- |
------- |
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Carrying amount |
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At 31 March 2019 |
– |
– |
------- |
------- |
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At 31 March 2018 |
– |
– |
------- |
------- |
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11.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Director loan accounts |
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12.
Analysis of charitable funds
Unrestricted funds
At 1 April 2018 |
Income |
Expenditure |
At 31 March 2019 |
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£ |
£ |
£ |
£ |
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General funds |
172 |
640 |
(705) |
107 |
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At 1 April 2017 |
Income |
Expenditure |
At 31 March 2018 |
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£ |
£ |
£ |
£ |
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General funds |
72 |
600 |
(500) |
172 |
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