|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements Accounts |
Page |
|
Director's annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Statement of cash flows |
5 |
Notes to the financial statements accounts |
6 |
|
Company Limited by Guarantee |
Director's Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
205 Ley Street |
office |
Ilford |
IG1 4BL |
|
|
||
Accountants |
|
|
Chartered Accountants |
||
205 Ley Street |
||
Ilford |
||
Essex |
||
IG1 4BL |
||
Rani
|
|
Director |
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
------- |
------- |
---- |
||
Total income |
|
|
|
|
------- |
------- |
---- |
||
Costs of raising donations and legacies |
6 |
641 |
641 |
1,614 |
|
------- |
------- |
------- |
|||
Total expenditure |
|
|
|
||
------- |
------- |
------- |
|||
------- |
------- |
------- |
|
Net income/(expenditure) and net movement in funds |
|
|
(
|
------- |
------- |
------- |
|
Total funds brought forward |
(
|
(
|
– |
------- |
------- |
------- |
|
Total funds carried forward |
|
|
(
|
------- |
------- |
------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
9 |
|
– |
------- |
---- |
||
Net current assets |
|
|
|
------- |
---- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
------- |
------- |
||
Net assets |
|
(
|
|
------- |
------- |
||
Unrestricted funds |
|
(
|
|
------- |
------- |
||
Total charity funds |
11 |
|
(
|
------- |
------- |
||
|
Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
|
£ |
£ |
|
Net income/(expenditure) |
5,540 |
(1,593) |
Adjustments for: |
||
Accrued expenses |
|
– |
Changes in: |
||
Trade and other creditors |
– |
|
------- |
------- |
|
Cash generated from operations |
|
|
------- |
---- |
|
Net cash from operating activities |
|
|
------- |
---- |
|
Net increase in cash and cash equivalents |
|
|
Cash and cash equivalents at beginning of year |
617 |
– |
------- |
---- |
|
Cash and cash equivalents at end of year |
|
|
------- |
---- |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements Accounts |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations type 1 |
6,181 |
6,181 |
21 |
21 |
|
------- |
------- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Costs of raising donations and legacies - Donations |
641 |
641 |
1,614 |
1,614 |
|
---- |
---- |
------- |
------- |
||
2023 |
2022 |
|
No. |
No. |
|
Number of staff - type 1 |
1 |
1 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
– |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
(1,593) |
– |
– |
(1,593) |
Unrestricted fund 2 - desc in a/cs |
– |
6,181 |
(641) |
5,540 |
------- |
------- |
---- |
------- |
|
(1,593) |
6,181 |
(641) |
3,947 |
|
------- |
------- |
---- |
------- |
|
At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
– |
– |
– |
– |
Unrestricted fund 2 - desc in a/cs |
– |
21 |
(1,614) |
(1,593) |
---- |
---- |
------- |
------- |
|
– |
21 |
(1,614) |
(1,593) |
|
---- |
---- |
------- |
------- |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Current Assets |
6,397 |
6,397 |
|
Creditors less than 1 year |
(240) |
(240) |
|
Creditors greater than 1 year |
(2,210) |
(2,210) |
|
------- |
------- |
||
Net assets |
3,947 |
3,947 |
|
------- |
------- |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Current Assets |
617 |
617 |
|
Creditors less than 1 year |
– |
– |
|
Creditors greater than 1 year |
(2,210) |
(2,210) |
|
------- |
------- |
||
Net assets |
(1,593) |
(1,593) |
|
------- |
------- |
||
At 1 Aug 2022 |
Cash flows |
At 31 Jul 2023 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
5,780 |
|
---- |
------- |
------- |
|