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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 |
616C Green Lane |
office |
Goodmayes |
Ilford |
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IG3 9SE |
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Essex |
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Independent examiner |
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616D Green Lane |
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Ilford |
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Essex |
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IG3 9SE |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
Other trading activities |
6 |
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Total income |
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Costs of other trading activities |
7 |
18,303 |
18,303 |
14,253 |
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Total expenditure |
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Net 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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Total funds carried forward |
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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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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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Unrestricted funds |
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Total charity funds |
14 |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
257 |
257 |
– |
– |
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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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Income from rent receivable |
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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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Costs of other trading activities - Other activity 1 |
18,303 |
18,303 |
14,253 |
14,253 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,762 |
2,117 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
570 |
---- |
---- |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 April 2023 |
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Additions |
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At 31 March 2024 |
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Depreciation |
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At 1 April 2023 |
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Charge for the year |
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-------- |
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At 31 March 2024 |
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Carrying amount |
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At 31 March 2024 |
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At 31 March 2023 |
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2024 |
2023 |
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£ |
£ |
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Prepayments and accrued income |
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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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------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
43,578 |
10,040 |
(18,303) |
35,315 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
45,578 |
12,253 |
(14,253) |
43,578 |
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