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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 |
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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 |
Flat 17 |
office |
Madison Apartments |
17 Wyfold Road |
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London |
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SW6 6SE |
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(Appointed
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Independent examiner |
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St Denys House |
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22 East Hill |
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St Austell |
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Cornwall |
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PL25 4TR |
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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 |
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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Costs of raising donations and legacies |
6 |
115,115 |
61,381 |
176,496 |
376,115 |
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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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Total funds brought forward |
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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 |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
11 |
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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 |
12 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
13 |
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Net assets |
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Restricted funds |
115,350
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Unrestricted funds |
17,180
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Total charity funds |
14 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net income/(expenditure) |
12,580 |
(165,830) |
Adjustments for: |
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Accrued income |
(
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(
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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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Cash generated from operations |
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(
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Net cash from/(used in) operating activities |
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
120,735 |
475,879 |
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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 |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations type 1 |
12,345 |
– |
12,345 |
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Grants receivable type 1 |
– |
176,731 |
176,731 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations type 1 |
28,664 |
– |
28,664 |
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Grants receivable type 1 |
– |
181,621 |
181,621 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
115,115 |
61,381 |
176,496 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
79,297 |
296,818 |
376,115 |
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2023 |
2022 |
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£ |
£ |
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Foreign exchange differences |
7,144 |
(39,941) |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
3,000 |
6,000 |
------- |
------- |
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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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£ |
£ |
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Trade debtors |
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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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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
116,800 |
12,345 |
(115,115) |
3,150 |
17,180 |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
167,433 |
28,664 |
(79,297) |
– |
116,800 |
--------- |
-------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
3,150 |
176,731 |
(61,381) |
(3,150) |
115,350 |
------- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
118,347 |
181,621 |
(296,818) |
– |
3,150 |
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At 1 Jan 2023 |
Cash flows |
At 31 Dec 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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10,514 |
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