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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 |
Northside House |
office |
Mount Pleasant |
Barnet |
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Herts |
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EN4 9EE |
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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 |
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 |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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Total income |
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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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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 |
11 |
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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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Unrestricted funds |
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Total charity funds |
12 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sponsorship type 1 |
15,420 |
15,420 |
17,950 |
17,950 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
46,065 |
46,065 |
53,738 |
53,738 |
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Support costs |
2,047 |
2,047 |
1,978 |
1,978 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
46,065 |
– |
46,065 |
53,738 |
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Governance costs |
– |
2,047 |
2,047 |
1,978 |
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2023 |
2022 |
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No. |
No. |
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Number of staff - type 1 |
2 |
2 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed to undertakings in which the charity has a participating interest |
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Accruals and deferred income |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
13,297 |
49,842 |
(48,112) |
15,027 |
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At 1 July 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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General funds |
12,513 |
56,500 |
(55,716) |
13,297 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
15,027 |
15,027 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
13,297 |
13,297 |
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