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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 |
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 |
424 EDGWARE ROAD |
office |
LONDON |
W2 1EG |
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Independent examiner |
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THE WIMBLEDON ARCHES |
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1 ARCHWAY CLOSE |
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LONDON |
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SW19 8UL |
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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) |
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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--------- |
--------- |
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Total income |
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--------- |
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--------- |
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Costs of raising donations and legacies |
6 |
81,303 |
81,303 |
285,361 |
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Expenditure on charitable activities |
7 |
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--------- |
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Total expenditure |
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Net income/(expenditure) 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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Total funds carried forward |
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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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Debtors |
12 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
13 |
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-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
14 |
– |
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Net assets |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
15 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
25% straight line |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
72,910 |
72,910 |
261,623 |
261,623 |
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HMRC gift aid |
52,320 |
52,320 |
37,385 |
37,385 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
39,887 |
39,887 |
251,045 |
251,045 |
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Events and functions |
41,416 |
41,416 |
34,316 |
34,316 |
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-------- |
-------- |
--------- |
--------- |
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81,303 |
81,303 |
285,361 |
285,361 |
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-------- |
-------- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
27,975 |
27,975 |
42,443 |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
407 |
136 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,000 |
1,000 |
Other financial services |
2,000 |
2,000 |
------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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------- |
------- |
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2023 |
2022 |
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No. |
No. |
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Number of administrative staff |
1 |
1 |
---- |
---- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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6,956 |
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------- |
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Depreciation |
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At 1 November 2022 |
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6,548 |
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Charge for the year |
– |
407 |
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---- |
------- |
------- |
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At 31 October 2023 |
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6,955 |
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---- |
------- |
------- |
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Carrying amount |
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At 31 October 2023 |
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1 |
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---- |
------- |
------- |
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At 31 October 2022 |
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408 |
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---- |
------- |
------- |
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2023 |
2022 |
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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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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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------- |
------- |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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---- |
-------- |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
52,877 |
125,230 |
(109,278) |
68,829 |
-------- |
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At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
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£ |
£ |
£ |
£ |
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General funds |
81,673 |
299,008 |
(327,804) |
52,877 |
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