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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
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Trustees' annual report (incorporating the director's report) |
1 |
Chartered accountant's report to the board of trustees on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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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 |
22 Mathecombe Road |
office |
Slough |
England |
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SL1 5FG |
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Company secretary |
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Accountants |
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Chartered accountants |
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151 Askew Road |
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London |
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W12 9AU |
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Director |
Charity Secretary |
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Company Limited by Guarantee |
Chartered Accountant's Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements 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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Total income |
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------- |
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------- |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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(
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Total funds brought forward |
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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 |
£ |
£ |
£ |
Debtors |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
14 |
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
25% reducing balance |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Institute of Innovation and Knowledge Exchange |
7,400 |
7,400 |
2,000 |
2,000 |
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Other |
– |
– |
6,000 |
6,000 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Support costs |
11,265 |
11,265 |
4,180 |
4,180 |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Research & Related Activities |
9,861 |
9,861 |
2,733 |
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Governance costs |
1,404 |
1,404 |
1,447 |
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Support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Communications and IT |
2,506 |
2,506 |
1,078 |
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Office administration support |
1,000 |
1,000 |
– |
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Sundries |
921 |
921 |
912 |
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Travelling |
5,434 |
5,434 |
743 |
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9,861 |
9,861 |
2,733 |
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Equipment |
Total |
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£ |
£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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Depreciation |
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At 1 January 2023 and 31 December 2023 |
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------- |
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Carrying amount |
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At 31 December 2023 |
– |
– |
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------- |
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At 31 December 2022 |
– |
– |
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------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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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 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
18,256 |
7,400 |
(11,265) |
14,391 |
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At 1 January 2022 |
Income |
Expenditure |
At 31 December 2022 |
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£ |
£ |
£ |
£ |
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General funds |
14,436 |
8,000 |
(4,180) |
18,256 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
15,481 |
15,481 |
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Creditors less than 1 year |
(1,030) |
(1,030) |
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Net assets |
14,451 |
14,451 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
19,286 |
19,286 |
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Creditors less than 1 year |
(1,030) |
(1,030) |
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Net assets |
18,256 |
18,256 |
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