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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 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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 |
Hallswelle House |
office |
1 Hallswelle Road |
NW11 0DH |
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London |
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(Retired
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(Appointed
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(Appointed
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Independent examiner |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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England |
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NW11 0DH |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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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 |
£ |
£ |
£ |
Investment income |
5 |
– |
– |
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---- |
---- |
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Total income |
– |
– |
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---- |
---- |
---- |
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Expenditure on charitable activities |
6,7 |
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Other expenditure |
8 |
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-------- |
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Total expenditure |
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-------- |
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Net losses on investments |
9 |
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-------- |
-------- |
-------- |
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Net expenditure and net movement in funds |
(
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(
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(
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-------- |
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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 |
£ |
£ |
£ |
Investments |
13 |
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Debtors |
14 |
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– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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------------ |
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Total charity funds |
16 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
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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Charitable donations |
8,600 |
8,600 |
38,650 |
38,650 |
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------- |
------- |
-------- |
-------- |
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Activities undertaken directly |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
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Charitable donations |
8,600 |
8,600 |
38,650 |
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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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Sundries |
– |
– |
40 |
40 |
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Accountancy fees |
2,400 |
2,400 |
3,000 |
3,000 |
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Legal and professional |
125 |
125 |
125 |
125 |
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Bank charges |
125 |
125 |
75 |
75 |
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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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Gains/(losses) on other investment assets |
(
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(
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(
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(
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-------- |
-------- |
-------- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
3,000 |
------- |
------- |
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Other investments |
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£ |
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Cost or valuation |
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At 1 August 2021 |
360,713 |
Additions |
– |
Fair value movements |
(12,696) |
--------- |
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At 31 July 2022 |
348,017 |
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Impairment |
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At 1 August 2021 and 31 July 2022 |
– |
--------- |
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Carrying amount |
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At 31 July 2022 |
348,017 |
--------- |
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At 31 July 2021 |
360,713 |
--------- |
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2022 |
2021 |
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£ |
£ |
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Loans to UK charity |
1,383,411 |
– |
------------ |
---- |
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2022 |
2021 |
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£ |
£ |
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Amounts owed to subsidiary undertaking |
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Other creditors |
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At 1 August 2021 |
Income |
Expenditure |
Gains and losses |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
1,518,509 |
– |
(11,250) |
(12,696) |
1,494,563 |
------------ |
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-------- |
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At 1 August 2020 |
Income |
Expenditure |
Gains and losses |
At 31 July 2021 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
1,578,806 |
268 |
(41,890) |
(18,675) |
1,518,509 |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
348,017 |
348,017 |
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Current assets |
1,388,375 |
1,388,375 |
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Creditors less than 1 year |
(241,829) |
(241,829) |
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Net assets |
1,494,563 |
1,494,563 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Investments |
360,713 |
360,713 |
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Current assets |
1,397,100 |
1,397,100 |
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Creditors less than 1 year |
(239,304) |
(239,304) |
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Net assets |
1,518,509 |
1,518,509 |
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