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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
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 |
Penthouse 11-22 |
Stafford Court |
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Kensington High Street |
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London |
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W8 7DJ |
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Registered office |
104 college Road |
Vyman house |
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Harrow |
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London |
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HA1 1BQ |
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Independent examiner |
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3rd Floor, Vyman House |
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104 College Road |
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Harrow |
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Middlesex |
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HA1 1BQ |
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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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– |
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-------- |
---- |
-------- |
-------- |
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Total income |
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– |
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-------- |
---- |
-------- |
-------- |
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Expenditure on charitable activities |
6,7 |
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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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Net (expenditure)/income and net movement in funds |
(
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– |
(
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--------- |
---- |
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-------- |
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Total funds brought forward |
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(
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(
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(
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--------- |
------- |
--------- |
-------- |
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Total funds carried forward |
(
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(
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(
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(
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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 |
11 |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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--------- |
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Restricted funds |
(
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– |
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Unrestricted funds |
(
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(834) |
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--------- |
---- |
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Total charity funds |
13 |
(
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(
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
27,992 |
– |
27,992 |
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In Kind Donations |
9,554 |
– |
9,554 |
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National lottery grant |
– |
– |
– |
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-------- |
---- |
-------- |
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– |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
44,038 |
2,617 |
46,654 |
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In Kind Donations |
13,000 |
– |
13,000 |
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National lottery grant |
10,000 |
– |
10,000 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charity activity |
143,428 |
143,428 |
62,377 |
62,377 |
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Support costs |
1,541 |
1,541 |
1,541 |
1,540 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Charity activity |
13,854 |
129,574 |
– |
143,428 |
62,377 |
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Governance costs |
– |
– |
1,541 |
1,541 |
1,540 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
21 |
840 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,540 |
1,540 |
------- |
------- |
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Equipment |
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£ |
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Cost |
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At 1 August 2022 |
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Additions |
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------- |
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At 31 July 2023 |
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------- |
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Depreciation |
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At 1 August 2022 |
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Charge for the year |
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------- |
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At 31 July 2023 |
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------- |
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Carrying amount |
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At 31 July 2023 |
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------- |
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At 31 July 2022 |
– |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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--------- |
------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
1,783 |
37,546 |
(144,969) |
(105,640) |
------- |
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At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(3,954) |
67,038 |
(63,918) |
(834) |
------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
(2,617) |
– |
– |
(2,617) |
------- |
---- |
---- |
------- |
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At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
(2,617) |
2,617 |
– |
– |
------- |
------- |
---- |
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