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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 |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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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 |
7 Tartan House |
office |
Dee Street |
London |
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E14 0PF |
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Independent examiner |
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45 Vale Street |
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DENBIGH |
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Denbighshire |
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LL16 3AH |
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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) |
2024 |
2023 |
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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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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8 |
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Other expenditure |
9 |
– |
– |
– |
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Total expenditure |
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Net gains on investments |
10 |
– |
– |
– |
(
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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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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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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Restricted funds |
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Unrestricted funds |
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Total charity funds |
20 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(5,717) |
615,227 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Net gains on investments |
– |
(40,000) |
Other interest receivable and similar income |
(
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(
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Loss on disposal of tangible fixed assets |
– |
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Accrued (income)/expenses |
(
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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(
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-------- |
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Cash generated from operations |
(
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Interest received |
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-------- |
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Net cash from operating activities |
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Purchase of tangible assets |
– |
(
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Proceeds from sale of tangible assets |
– |
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Proceeds from sale of other investments |
– |
40,000 |
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Net cash from investing activities |
– |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
1,201,696 |
196,393 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures, fittings and equipment |
- |
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Computers |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations and gifts |
129,865 |
– |
129,865 |
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Other general grants |
19,000 |
35,071 |
54,071 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations and gifts |
115,161 |
588,398 |
703,559 |
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Other general grants |
19,452 |
83,874 |
103,326 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable rental income |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Interest receivable |
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-------- |
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------- |
------- |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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NIghtshelter and housing |
373,869 |
373,869 |
276,759 |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Loss on disposal of tangible fixed assets held for charity's own use |
– |
– |
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---- |
---- |
-------- |
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Restricted Funds |
Total Funds 2024 |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on other investment assets |
– |
– |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,619 |
2,709 |
Loss on disposal of tangible fixed assets |
– |
83,296 |
------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,860 |
– |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
3,738 |
2,567 |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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------- |
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2024 |
2023 |
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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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2024 |
2023 |
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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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– |
Other creditors |
19,442
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9,283
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2024 |
2023 |
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£ |
£ |
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Amount deferred in year |
13,673 |
– |
-------- |
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At 1 April 2023 |
Income |
Expenditure |
Gains and losses |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
217,696 |
333,081 |
(305,547) |
– |
245,230 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
180,884 |
263,010 |
(226,198) |
– |
217,696 |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
Gains and losses |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund |
978,974 |
35,071 |
(68,322) |
– |
945,723 |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund |
400,559 |
672,272 |
(133,857) |
40,000 |
978,974 |
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At 1 Apr 2023 |
Cash flows |
At 31 Mar 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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21,954 |
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