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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
The Radiomarathon Centre |
office |
Turkey Street |
Enfield |
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Middlesex |
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EN1 4RJ |
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Company secretary |
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Accountants |
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Chartered accountants |
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1278 High Road |
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London |
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N20 9RS |
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Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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Investment income |
7 |
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Total income |
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--------- |
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Costs of raising donations and legacies |
8 |
– |
– |
5,280 |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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Net assets |
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Unrestricted funds |
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Total charity funds |
20 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2022 |
2021 |
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£ |
£ |
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Net income |
55,099 |
132,416 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Accrued expenses |
– |
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
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Cash generated from operations |
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Interest paid |
(
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(
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Interest received |
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Tax paid |
(
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– |
--------- |
-------- |
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Net cash from operating activities |
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--------- |
-------- |
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Purchase of tangible assets |
– |
(
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--------- |
-------- |
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Net cash used in investing activities |
– |
(
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--------- |
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Proceeds from borrowings |
(
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(
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Net cash used in financing activities |
(
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(
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
198,566 |
191,761 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Motor Vehicles |
- |
25% WDV |
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Equipment |
- |
25% WDV |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations |
6,476 |
6,476 |
12,039 |
12,039 |
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Fete and Fundraising Event Income |
– |
– |
630 |
630 |
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Project Income |
379,082 |
379,082 |
414,664 |
414,664 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Project & Contract Income |
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------- |
------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
– |
– |
5,280 |
5,280 |
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---- |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Charity Centre |
350,395 |
350,395 |
306,281 |
306,281 |
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Support costs |
6,733 |
6,733 |
11,134 |
11,134 |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Charity Centre |
350,395 |
– |
350,395 |
306,281 |
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Governance costs |
– |
6,733 |
6,733 |
11,134 |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,147 |
1,527 |
------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
3,791 |
1,065 |
--------- |
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2022 |
2021 |
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No. |
No. |
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Number of staff |
18 |
18 |
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---- |
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Land and buildings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2021 and 30 September 2022 |
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24,571 |
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Depreciation |
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At 1 October 2021 |
– |
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23,089 |
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Charge for the year |
– |
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371 |
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At 30 September 2022 |
– |
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23,460 |
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Carrying amount |
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At 30 September 2022 |
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1,111 |
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At 30 September 2021 |
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1,482 |
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2022 |
2021 |
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£ |
£ |
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Prepayments and accrued income |
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– |
Other debtors |
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------- |
--------- |
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------- |
--------- |
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2022 |
2021 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
– |
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--------- |
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At 1 October 2021 |
Income |
Expenditure |
At 30 September 2022 |
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£ |
£ |
£ |
£ |
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General funds |
2,323,857 |
412,227 |
(357,128) |
2,378,956 |
------------ |
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At 1 October 2020 |
Income |
Expenditure |
At 30 September 2021 |
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£ |
£ |
£ |
£ |
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General funds |
2,191,441 |
455,111 |
(322,695) |
2,323,857 |
------------ |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
2,202,294 |
2,202,294 |
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Current assets |
365,021 |
365,021 |
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------------ |
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Net assets |
2,567,315 |
2,567,315 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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Current assets |
– |
– |
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---- |
---- |
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Net assets |
– |
– |
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---- |
---- |
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At 1 Oct 2021 |
Cash flows |
At 30 Sep 2022 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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162,537 |
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Debt due after one year |
(154,686) |
8,768 |
(145,918) |
--------- |
--------- |
--------- |
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