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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
Unit 3f |
office |
Beaver Industrial Park |
Brent Road |
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Southall |
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Middlesex |
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UB2 5FB |
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United Kingdom |
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Independent examiner |
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48 North Twelfth Street |
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Milton Keynes |
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UK |
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MK9 3BT |
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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) |
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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Total income |
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Costs of raising donations and legacies |
6 |
1,808 |
– |
1,808 |
685 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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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 |
£ |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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– |
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Net current assets |
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Total assets less current liabilities |
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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 |
15 |
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-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations - School improvements fund |
– |
12,395 |
12,395 |
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Donations - One wish fund |
133,158 |
– |
133,158 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations - School improvements fund |
– |
30,830 |
30,830 |
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Donations - One wish fund |
67,145 |
– |
67,145 |
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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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Costs of raising donations and legacies - Donations |
1,808 |
1,808 |
872 |
872 |
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Costs of raising donations and legacies - Other type 1 |
– |
– |
(187) |
(187) |
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------- |
------- |
---- |
---- |
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1,808 |
1,808 |
685 |
685 |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable Activity - School Improvements Fund |
– |
3,000 |
3,000 |
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Charitable Activity - One Wish Fund |
70,628 |
– |
70,628 |
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Support costs |
4,093 |
4,093 |
8,186 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Charitable Activity - School Improvements Fund |
– |
5,440 |
5,440 |
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Charitable Activity - One Wish Fund |
44,039 |
– |
44,039 |
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Support costs |
2,479 |
2,470 |
4,949 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable Activity - School Improvements Fund |
3,000 |
4,092 |
7,092 |
7,910 |
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Charitable Activity - One Wish Fund |
70,628 |
4,094 |
74,722 |
46,518 |
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-------- |
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School Improvement Fund |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Communications and IT |
331 |
331 |
446 |
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General office |
6,686 |
6,686 |
4,494 |
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------- |
------- |
------- |
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7,017 |
7,017 |
4,940 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Foreign exchange differences |
596 |
– |
---- |
---- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - Trustees |
4 |
4 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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– |
Social security and other taxes |
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– |
---- |
---- |
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– |
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---- |
---- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
50,638 |
133,158 |
(76,529) |
107,267 |
-------- |
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At 1 May 2021 |
Income |
Expenditure |
At 30 April 2022 |
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£ |
£ |
£ |
£ |
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General funds |
30,696 |
67,145 |
(47,203) |
50,638 |
-------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
24,975 |
12,395 |
(7,093) |
30,277 |
-------- |
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At 1 May 2021 |
Income |
Expenditure |
At 30 April 2022 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
2,055 |
30,830 |
(7,910) |
24,975 |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
107,267 |
30,277 |
137,544 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Current assets |
50,638 |
24,975 |
75,613 |
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