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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 |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Statement of cash flows |
8 |
Notes to the financial statements |
9 |
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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 |
Parsons Green Sports & Social Club |
office |
31 Broomhouse Lane |
London |
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SW6 3DP |
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England |
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Company secretary |
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Independent examiner |
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Director |
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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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------- |
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--------- |
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Total income |
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------- |
--------- |
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Expenditure on charitable activities |
6,7 |
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--------- |
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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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-------- |
--------- |
--------- |
--------- |
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Total funds brought forward as previously reported |
(
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Prior year adjustment |
– |
– |
– |
(1,654) |
-------- |
--------- |
--------- |
--------- |
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Total funds brought forward as restated |
(
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-------- |
--------- |
--------- |
--------- |
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Total funds carried forward |
(
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-------- |
--------- |
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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 |
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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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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--------- |
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Net assets |
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--------- |
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Restricted funds |
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Unrestricted funds |
(
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(
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--------- |
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Total charity funds |
15 |
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Director |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(15,317) |
94,045 |
Adjustments for: |
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Depreciation of tangible fixed assets |
623 |
307 |
Interest payable and similar charges |
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Prior Year Adjustments |
– |
(1,654) |
Changes in: |
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Trade and other debtors |
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(
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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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Interest paid |
(
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(
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------- |
-------- |
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Net cash (used in)/from operating activities |
(
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------- |
-------- |
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Purchase of tangible assets |
(
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– |
------- |
-------- |
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Net cash used in investing activities |
(
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– |
------- |
-------- |
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Proceeds from borrowings |
(
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(
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------- |
-------- |
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Net cash used in financing activities |
(
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(
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------- |
-------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
201,960 |
149,955 |
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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 |
Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
33% straight line |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Fund Raising Events |
2,990 |
– |
2,990 |
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Other Donations |
695 |
– |
695 |
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Royal Borough of Kensington & Chelsea |
– |
32,839 |
32,839 |
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London Borough of Ealing |
– |
74,775 |
74,775 |
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London Borough of Hammersmith & Fulham |
– |
290,139 |
290,139 |
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Hammers United Charity |
– |
– |
– |
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Westminiser City Council |
– |
45,718 |
45,718 |
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The London Community Foundation |
– |
12,773 |
12,773 |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Fund Raising Events |
168 |
– |
168 |
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Other Donations |
15,121 |
– |
15,121 |
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Royal Borough of Kensington & Chelsea |
– |
126,510 |
126,510 |
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London Borough of Ealing |
– |
98,924 |
98,924 |
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London Borough of Hammersmith & Fulham |
– |
287,298 |
287,298 |
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Hammers United Charity |
– |
5,600 |
5,600 |
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Westminiser City Council |
– |
10,346 |
10,346 |
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The London Community Foundation |
– |
10,000 |
10,000 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Lillis Project |
18,987 |
427,750 |
446,737 |
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Support costs |
28,509 |
– |
28,509 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Lillis Project |
14,864 |
426,097 |
440,958 |
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Support costs |
18,962 |
– |
18,964 |
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-------- |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Lillis Project |
446,737 |
– |
446,737 |
440,958 |
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Governance costs |
– |
28,509 |
28,509 |
18,964 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
500 |
500 |
Other financial services |
1,900 |
1,900 |
------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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--------- |
--------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - type 1 |
67 |
65 |
Number of staff - type 2 |
2 |
2 |
---- |
---- |
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69 |
67 |
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---- |
---- |
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Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 Apr 2023 |
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3,492 |
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Additions |
– |
– |
948 |
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------- |
------- |
------- |
------- |
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At 31 Mar 2024 |
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4,440 |
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------- |
------- |
------- |
------- |
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Depreciation |
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At 1 Apr 2023 |
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3,492 |
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Charge for the year |
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– |
316 |
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------- |
------- |
------- |
------- |
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At 31 Mar 2024 |
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3,808 |
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------- |
------- |
------- |
------- |
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Carrying amount |
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At 31 Mar 2024 |
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– |
632 |
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------- |
------- |
------- |
------- |
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At 31 Mar 2023 |
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– |
– |
921
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------- |
------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
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Social security and other taxes |
– |
|
---- |
------- |
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2024 |
2023 |
|
£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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At 1 Apr 2023 |
Income |
Expenditure |
Prior year adjustments |
At 31 Mar 2024 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
(13,995) |
3,685 |
(47,496) |
– |
(57,806) |
-------- |
------- |
-------- |
---- |
-------- |
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At 1 Apr 2022 |
Income |
Expenditure |
Prior year adjustments |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
4,542 |
15,289 |
(33,826) |
– |
(13,995) |
------- |
-------- |
-------- |
---- |
-------- |
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At 1 Apr 2023 |
Income |
Expenditure |
Prior year adjustments |
At 31 Mar 2024 |
|
£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - London Borough Grants |
250,293 |
456,244 |
(427,750) |
– |
278,787 |
--------- |
--------- |
--------- |
---- |
--------- |
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At 1 Apr 2022 |
Income |
Expenditure |
Prior year adjustments |
At 31 Mar 2023 |
|
£ |
£ |
£ |
£ |
£ |
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Restricted Fund 1 - London Borough Grants |
139,366 |
538,678 |
(426,097) |
(1,654) |
250,293 |
--------- |
--------- |
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------- |
--------- |
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At 1 Apr 2023 |
Cash flows |
At 31 Mar 2024 |
|
£ |
£ |
£ |
|
Cash at bank and in hand |
|
(19,199) |
|
Debt due after one year |
(32,389) |
9,950 |
(22,439) |
--------- |
-------- |
--------- |
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(
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--------- |
-------- |
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