|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Directors' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
4 |
Balance sheet |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
Chartered certified accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
12 |
|
Company Limited by Guarantee |
Directors' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Kimberley House |
office |
31 Burnt Oak Broadway |
Edgware |
|
Greater London |
|
HA8 5LD |
|
UK |
|
|
||
|
||
|
||
|
||
|
||
Company secretary |
|
Accountants |
|
Chartered Certified Accountants |
|
Kimberley House |
|
31 Burnt Oak Broadway |
|
Edgware |
|
London |
|
HA8 5LD |
|
|
Director |
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
– |
– |
|
---- |
---- |
------- |
||
Total income |
– |
– |
|
|
---- |
---- |
------- |
||
Expenditure on charitable activities |
6,7 |
|
|
|
Other expenditure |
8 |
|
|
|
-------- |
-------- |
------- |
||
Total expenditure |
|
|
|
|
-------- |
-------- |
------- |
||
-------- |
-------- |
------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
-------- |
-------- |
------- |
|
Total funds brought forward |
|
|
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Balance Sheet |
2023 |
2022 |
|
Note |
£ |
£ |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
10 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Unrestricted funds |
|
|
|
--------- |
--------- |
||
Total charity funds |
11 |
|
|
--------- |
--------- |
||
|
Director |
|
Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
|
£ |
£ |
|
Net expenditure |
(11,063) |
(3,825) |
Adjustments for: |
||
Accrued expenses/(income) |
|
(
|
-------- |
------- |
|
Cash generated from operations |
(
|
(
|
-------- |
------- |
|
Net cash used in operating activities |
(
|
(
|
-------- |
------- |
|
Net decrease in cash and cash equivalents |
(
|
(
|
Cash and cash equivalents at beginning of year |
190,021 |
193,966 |
--------- |
--------- |
|
Cash and cash equivalents at end of year |
|
|
--------- |
--------- |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations |
– |
– |
2,001 |
2,001 |
|
---- |
---- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable activities |
10,000 |
10,000 |
5,001 |
5,001 |
|
-------- |
-------- |
------- |
------- |
||
Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Charitable activities |
10,000 |
10,000 |
5,001 |
|
-------- |
-------- |
------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Sundry expenses |
19 |
19 |
19 |
19 |
|
Accountancy |
480 |
480 |
300 |
300 |
|
Legal and professional |
564 |
564 |
504 |
504 |
|
Bank charges |
– |
– |
2 |
2 |
|
------- |
------- |
---- |
---- |
||
|
|
|
|
||
------- |
------- |
---- |
---- |
||
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
---- |
---- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
189,295 |
– |
(11,063) |
178,232 |
--------- |
---- |
-------- |
--------- |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
193,120 |
2,001 |
(5,826) |
189,295 |
--------- |
------- |
------- |
--------- |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
179,018 |
179,018 |
|
Creditors less than 1 year |
(786) |
(786) |
|
--------- |
--------- |
||
Net assets |
178,232 |
178,232 |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current assets |
190,021 |
190,021 |
|
Creditors less than 1 year |
(726) |
(726) |
|
--------- |
--------- |
||
Net assets |
189,295 |
189,295 |
|
--------- |
--------- |
||
At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(11,003) |
|
--------- |
-------- |
--------- |
|
|
Company Limited by Guarantee |
Management Information |
|
Company Limited by Guarantee |
Chartered Certified Accountants Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Company Limited by Guarantee |
Detailed Statement of Financial Activities |
2023 |
2022 |
|
£ |
£ |
|
Donations |
– |
2,001 |
---- |
------- |
|
---- |
------- |
|
Total income |
– |
2,001 |
---- |
------- |
|
Charitable activities |
10,000 |
5,001 |
-------- |
------- |
|
Sundry expenses |
19 |
19 |
Accountancy |
480 |
300 |
Legal and professional |
564 |
504 |
Bank charges |
– |
2 |
------- |
---- |
|
1,063 |
825 |
|
------- |
---- |
|
-------- |
------- |
|
Total expenditure |
11,063 |
5,826 |
-------- |
------- |
|
-------- |
------- |
|
Net expenditure |
(11,063) |
(3,825) |
-------- |
------- |
|
|
Company Limited by Guarantee |
Notes to the Detailed Statement of Financial Activities |
2023 |
2022 |
|
£ |
£ |
|
Activities undertaken directly |
||
Charitable activities |
10,000 |
5,001 |
-------- |
------- |
|
-------- |
------- |
|
Expenditure on charitable activities |
10,000 |
5,001 |
-------- |
------- |
|