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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) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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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 |
Northside House |
office |
Mount Pleasant |
Barnet |
|
EN4 9EE |
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Herts |
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Accountants |
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Chartered accountants |
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Northside House |
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Mount Pleasant |
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Barnet |
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Herts |
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EN4 9EE |
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Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
– |
Other trading activities |
6 |
– |
– |
(
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Investment income |
7 |
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|
– |
------- |
------- |
---- |
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Total income |
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|
(
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|
------- |
------- |
---- |
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Expenditure on charitable activities |
8,9 |
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Other expenditure |
10 |
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|
– |
------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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------- |
------- |
------- |
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Net income/(expenditure) and net movement in funds |
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|
(
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------- |
------- |
------- |
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Total funds brought forward |
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------- |
------- |
------- |
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Total funds carried forward |
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------- |
------- |
------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible fixed assets |
14 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
15 |
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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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Net assets |
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------- |
------- |
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Unrestricted funds |
|
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------- |
------- |
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Total charity funds |
16 |
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------- |
------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations type 1 |
3,500 |
3,500 |
– |
– |
|
------- |
------- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Other income from other trading activities type 1 |
– |
– |
(
|
(
|
|
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Bank interest receivable type 1 |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Support costs |
1,490 |
1,490 |
1,539 |
1,539 |
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------- |
------- |
------- |
------- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Governance costs |
1,490 |
1,490 |
1,539 |
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------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Loss on disposal of tangible fixed assets held for charity's own use |
|
|
– |
– |
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------- |
------- |
---- |
---- |
||
2023 |
2022 |
|
£ |
£ |
|
Loss on disposal of tangible fixed assets |
1,528 |
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
2023 |
2022 |
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No. |
No. |
|
Number of staff - type 1 |
2 |
4 |
---- |
---- |
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Fixtures and fittings |
|
£ |
|
Cost |
|
At 1 August 2022 |
|
Disposals |
(
|
------- |
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At 31 July 2023 |
|
------- |
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Depreciation |
|
At 1 August 2022 and 31 July 2023 |
– |
------- |
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Carrying amount |
|
At 31 July 2023 |
|
------- |
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At 31 July 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
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Accruals and deferred income |
|
|
Other creditors |
– |
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---- |
------- |
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---- |
------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
3,777 |
3,503 |
(3,018) |
4,262 |
------- |
------- |
------- |
------- |
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At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
5,951 |
(635) |
(1,539) |
3,777 |
------- |
---- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
1,000 |
1,000 |
|
Current assets |
4,198 |
4,198 |
|
Creditors less than 1 year |
(936) |
(936) |
|
------- |
------- |
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Net assets |
4,262 |
4,262 |
|
------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
7,500 |
7,500 |
|
Current assets |
77 |
77 |
|
Creditors less than 1 year |
(3,800) |
(3,800) |
|
------- |
------- |
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Net assets |
3,777 |
3,777 |
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------- |
------- |
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