|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
8 |
Notes to the financial statements |
9 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Hallswelle House |
office |
1 Hallswelle Road |
London |
|
NW11 ODH |
|
|
(Appointed
|
|
|
(Appointed
|
|
|
||
|
||
Company secretary |
|
Independent examiner |
|
Hallswelle House |
|
1 Hallswelle Road |
|
London |
|
England |
|
NW11 0DH |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Charitable donations |
5 |
|
|
|
Investment income |
6 |
|
|
– |
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
--------- |
--------- |
--------- |
||
--------- |
--------- |
--------- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
--------- |
--------- |
--------- |
|
Total funds carried forward |
|
|
|
--------- |
--------- |
--------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Debtors |
12 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
13 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Unrestricted funds |
|
|
||
--------- |
--------- |
|||
Total charity funds |
14 |
|
|
|
--------- |
--------- |
|||
|
Trustee |
|
Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
|
£ |
£ |
|
Net (expenditure)/income |
(111,979) |
421,859 |
Adjustments for: |
||
Other interest receivable and similar income |
(
|
– |
Interest payable and similar charges |
|
|
Changes in: |
||
Trade and other debtors |
(
|
(
|
Trade and other creditors |
– |
|
--------- |
--------- |
|
Cash generated from operations |
(
|
|
Interest paid |
(
|
(
|
Interest received |
|
– |
--------- |
--------- |
|
Net cash (used in)/from operating activities |
(
|
|
--------- |
--------- |
|
Net (decrease)/increase in cash and cash equivalents |
(
|
|
Cash and cash equivalents at beginning of year |
235,443 |
52,681 |
--------- |
--------- |
|
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 received |
205,000 |
205,000 |
204,882 |
204,882 |
|
Receipts under deed of covenant |
276,500 |
276,500 |
269,230 |
269,230 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable donations |
591,200 |
591,200 |
50,000 |
50,000 |
|
Support costs |
2,280 |
2,280 |
2,253 |
2,253 |
|
--------- |
--------- |
-------- |
-------- |
||
|
|
|
|
||
--------- |
--------- |
-------- |
-------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable donations |
591,200 |
– |
591,200 |
50,000 |
|
Governance costs |
– |
2,280 |
2,280 |
2,253 |
|
--------- |
------- |
--------- |
-------- |
||
|
|
|
|
||
--------- |
------- |
--------- |
-------- |
||
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
2,100 |
2,100 |
------- |
------- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of staff - management |
4 |
3 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Loan debtors |
73,403 |
73,403 |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to related undertakings |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
517,909 |
481,501 |
(593,480) |
405,930 |
--------- |
--------- |
--------- |
--------- |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
96,050 |
474,112 |
(52,253) |
517,909 |
-------- |
--------- |
-------- |
--------- |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current assets |
461,827 |
461,827 |
|
Creditors less than 1 year |
(55,897) |
(55,897) |
|
--------- |
--------- |
||
Net assets |
405,930 |
405,930 |
|
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current assets |
573,806 |
573,806 |
|
Creditors less than 1 year |
(55,897) |
(55,897) |
|
--------- |
--------- |
||
Net assets |
517,909 |
517,909 |
|
--------- |
--------- |
||
At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(118,479) |
|
Debt due within one year |
(50,000) |
– |
(50,000) |
--------- |
--------- |
--------- |
|
|
(
|
|
|
--------- |
--------- |
--------- |
|