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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 |
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 |
Mill House |
office |
Columbia Avenue |
Edgware |
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Middlesex |
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HA8 5DQ |
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Company secretary |
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Accountant |
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Chartered Certified Accountants |
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6 Greenwich Quay |
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Clarence Road |
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London |
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SE8 3EY |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Investment income |
6 |
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– |
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--------- |
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Total income |
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– |
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--------- |
---- |
--------- |
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Charitable Activities |
7,8 |
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– |
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--------- |
---- |
--------- |
--------- |
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Total expenditure |
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– |
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--------- |
---- |
--------- |
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--------- |
---- |
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Net (expenditure)/income 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 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Debtors |
14 |
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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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--------- |
--------- |
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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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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
17 |
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--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Tithes and offerings |
416,997 |
416,997 |
362,372 |
362,372 |
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Charity gift aid |
– |
– |
97,880 |
97,880 |
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--------- |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable Activities |
435,004 |
435,004 |
358,881 |
358,881 |
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Honorarium,Musical,Mission and Publicity |
38,346 |
38,346 |
28,964 |
28,964 |
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Support costs |
– |
– |
4,199 |
4,199 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Charitable Activities |
435,004 |
435,004 |
358,881 |
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Honorarium,Musical,Mission and Publicity |
38,346 |
38,346 |
28,964 |
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Governance costs |
– |
– |
4,199 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
– |
8,166 |
---- |
------ |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
– |
4,200 |
---- |
------ |
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2023 |
2022 |
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No. |
No. |
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Direct staff |
– |
4 |
---- |
---- |
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2023 |
2022 |
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No. |
No. |
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£60,000 to £69,999 |
– |
1 |
---- |
---- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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Additions |
– |
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– |
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-------- |
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At 31 March 2023 |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
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Carrying amount |
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At 31 March 2023 |
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--------- |
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At 31 March 2022 |
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--------- |
-------- |
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2023 |
2022 |
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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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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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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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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
228,973 |
417,037 |
(473,350) |
172,660 |
--------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
160,755 |
460,262 |
(392,044) |
228,973 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 |
129,037 |
– |
– |
129,037 |
--------- |
---- |
---- |
--------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
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Restricted Fund 1 |
129,037 |
– |
– |
129,037 |
--------- |
---- |
---- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
– |
– |
– |
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Current assets |
– |
– |
– |
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Creditors less than 1 year |
– |
– |
– |
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---- |
---- |
---- |
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Net assets |
– |
– |
– |
|
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Tangible fixed assets |
32,667 |
– |
32,667 |
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Current assets |
226,272 |
129,037 |
355,309 |
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Creditors less than 1 year |
(29,966) |
– |
(29,966) |
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--------- |
--------- |
--------- |
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Net assets |
228,973 |
129,037 |
358,010 |
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--------- |
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