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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 |
International House |
office |
12 Constance Street |
London |
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E16 2DQ |
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United Kingdom |
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Independent examiner |
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51 Norwood High Street |
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London |
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SE27 9JS |
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Trustee |
Charity Secretary |
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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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-------- |
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Expenditure on charitable activities |
7,8 |
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-------- |
-------- |
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Total expenditure |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Debtors |
12 |
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Creditors: amounts falling due within one year |
13 |
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---- |
---- |
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Net current liabilities |
– |
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---- |
---- |
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Total assets less current liabilities |
– |
(
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---- |
---- |
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Unrestricted funds |
– |
(
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---- |
---- |
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Total charity funds |
14 |
– |
(
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---- |
---- |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income |
154 |
283 |
Changes in: |
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Trade and other debtors |
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---- |
---- |
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Cash generated from operations |
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---- |
---- |
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Net cash from operating 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 in cash and cash equivalents |
– |
– |
Cash and cash equivalents at beginning of year |
– |
– |
---- |
---- |
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
1,255 |
1,255 |
5,680 |
5,680 |
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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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Workout sessions |
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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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Sports and wellbeing |
9,445 |
9,445 |
10,639 |
10,639 |
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Support costs |
1,002 |
1,002 |
460 |
460 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Sports and wellbeing |
9,445 |
– |
9,445 |
10,639 |
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Governance costs |
– |
1,002 |
1,002 |
460 |
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------- |
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-------- |
-------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
155 |
255 |
---- |
---- |
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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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£ |
£ |
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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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Bank loans and overdrafts |
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Corporation tax |
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---- |
---- |
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---- |
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At 1 March 2023 |
Income |
Expenditure |
At 29 February 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(154) |
10,601 |
(10,447) |
– |
---- |
-------- |
-------- |
---- |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(437) |
11,382 |
(11,099) |
(154) |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
115 |
115 |
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Creditors less than 1 year |
(115) |
(115) |
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---- |
---- |
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Net liabilities |
– |
– |
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---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
288 |
288 |
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Creditors less than 1 year |
(442) |
(442) |
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---- |
---- |
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Net liabilities |
(154) |
(154) |
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---- |
---- |
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At 1 Mar 2023 |
Cash flows |
At 29 Feb 2024 |
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£ |
£ |
£ |
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Debt due within one year |
(437) |
327 |
(110) |
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