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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Directors' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the directors |
3 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Directors' 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 |
14 Carlton Mansions |
office |
Holmleigh Road |
London |
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N165PX |
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Independent examiner |
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103 High Street |
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Waltham Cross |
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Herts |
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EN8 7AN |
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Company Limited by Guarantee |
Independent Examiner's Report to the Directors of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
Period from 1 Jun 23 to 31 Mar 24 |
Year to 31 May 23 |
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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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– |
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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 |
7,8 |
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– |
--------- |
--------- |
-------- |
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Total expenditure |
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– |
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-------- |
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Net 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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– |
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-------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
31 Mar 24 |
31 May 23 |
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Note |
£ |
£ |
£ |
Debtors |
11 |
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Cash at bank and in hand |
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Net current assets |
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Total assets less current liabilities |
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-------- |
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Unrestricted funds |
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-------- |
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Total charity funds |
12 |
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Director |
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Company Limited by Guarantee |
Statement of Cash Flows |
31 Mar 24 |
31 May 23 |
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£ |
£ |
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Net income |
6,327 |
19,625 |
Changes in: |
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Trade and other debtors |
(
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(
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------- |
-------- |
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Cash generated from operations |
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------- |
------- |
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Net cash from operating activities |
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------- |
------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of period |
1,770 |
– |
------- |
------- |
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Cash and cash equivalents at end of period |
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------- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations Received |
418,239 |
418,239 |
19,625 |
19,625 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
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– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
413,682 |
413,682 |
– |
– |
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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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Charitable activities |
413,682 |
413,682 |
– |
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Period from |
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1 Jun 23 to |
Year to |
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31 Mar 24 |
31 May 23 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
600 |
---- |
---- |
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31 Mar 24 |
31 May 23 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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– |
-------- |
-------- |
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At 1 June 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
19,625 |
420,009 |
(413,682) |
25,952 |
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At 1 June 2022 |
Income |
Expenditure |
At 31 May 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
19,625 |
– |
19,625 |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
25,952 |
25,952 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
39,250 |
39,250 |
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At 1 Jun 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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4,615 |
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