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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 |
67 Forburg Road |
office |
London |
N16 6HR |
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England |
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Mr N. Kahan
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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 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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Other income |
6 |
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– |
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– |
--------- |
------- |
--------- |
--------- |
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Total income |
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------- |
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Expenditure on charitable activities |
7,8 |
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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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--------- |
------- |
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Net income and net movement in funds |
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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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Total funds carried forward |
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--------- |
------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current liabilities |
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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 |
15 |
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Net assets |
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Restricted funds |
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– |
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Unrestricted funds |
|
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--------- |
-------- |
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Total charity funds |
16 |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income |
11,337 |
38,157 |
Adjustments for: |
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Interest payable and similar charges |
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Loss/(gains) on disposal of heritage assets |
3,040 |
(5,701) |
Accrued 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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(
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Interest paid |
(
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(
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-------- |
-------- |
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Net cash used in operating activities |
(
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(
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-------- |
-------- |
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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 heritage assets |
(3,040) |
5,701 |
-------- |
-------- |
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Net cash from investing activities |
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-------- |
-------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
33,000 |
34,475 |
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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 |
Motor Vehicles |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
391,327 |
5,207 |
396,535 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
540,092 |
– |
540,092 |
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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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Other income |
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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 |
402,572 |
402,572 |
497,814 |
497,814 |
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Support costs |
3,509 |
3,510 |
4,121 |
4,121 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
402,572 |
– |
402,572 |
497,814 |
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Governance costs |
– |
3,510 |
3,510 |
4,121 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Loss/(gains) on disposal of heritage assets |
3,040 |
(5,701) |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,800 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
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Administrative staff |
9 |
9 |
---- |
---- |
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Motor vehicles |
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£ |
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Cost |
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At 1 February 2023 |
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Disposals |
(
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--------- |
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At 31 January 2024 |
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--------- |
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Depreciation |
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At 1 February 2023 and 31 January 2024 |
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--------- |
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Carrying amount |
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At 31 January 2024 |
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--------- |
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At 31 January 2023 |
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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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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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General funds |
88,738 |
412,211 |
(406,081) |
94,868 |
-------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
50,581 |
540,092 |
(501,935) |
88,738 |
-------- |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
5,207 |
– |
5,207 |
---- |
------- |
---- |
------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
166,134 |
– |
166,134 |
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Current assets |
16,006 |
5,207 |
21,213 |
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Creditors less than 1 year |
(38,105) |
– |
(38,105) |
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Creditors greater than 1 year |
(49,167) |
– |
(49,167) |
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--------- |
------- |
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Net assets |
94,868 |
5,207 |
100,075 |
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--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
187,174 |
– |
187,174 |
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Current assets |
33,000 |
– |
33,000 |
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Creditors less than 1 year |
(82,269) |
– |
(82,269) |
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Creditors greater than 1 year |
(49,167) |
– |
(49,167) |
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--------- |
---- |
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Net assets |
88,738 |
– |
88,738 |
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---- |
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At 1 Feb 2023 |
Cash flows |
At 31 Jan 2024 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
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(11,787) |
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Debt due after one year |
(49,167) |
– |
(49,167) |
-------- |
-------- |
-------- |
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(
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(
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(
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-------- |
-------- |
-------- |
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