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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 |
Hallswell House |
office |
1 Hallswelle Road |
London |
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NW11 0HU |
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Company secretary |
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Independent examiner |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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Costs of raising donations and legacies |
7 |
181,501 |
181,501 |
130,053 |
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Expenditure on charitable activities |
8,9 |
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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 |
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----------- |
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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 |
£ |
£ |
£ |
Tangible fixed assets |
13 |
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Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Revaluation reserve |
(
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(
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Other unrestricted income funds |
2,240,611 |
2,281,111 |
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Total unrestricted funds |
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Total charity funds |
16 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
94,000 |
94,000 |
85,000 |
85,000 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
181,501 |
181,501 |
130,053 |
130,053 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Support costs |
31,253 |
31,253 |
38,364 |
38,364 |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
31,253 |
31,253 |
38,364 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
3,400 |
3,250 |
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Leasehold Property |
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£ |
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Cost and revaluations |
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At 1 October 2022 and 30 September 2023 |
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Depreciation |
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At 1 October 2022 and 30 September 2023 |
– |
----------- |
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Carrying amount |
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At 30 September 2023 |
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At 30 September 2022 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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------- |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,281,111 |
172,254 |
(212,754) |
2,240,611 |
Revaluation reserve |
(594,633) |
– |
– |
(594,633) |
----------- |
--------- |
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1,686,478 |
172,254 |
(212,754) |
1,645,978 |
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At 1 October 2021 |
Income |
Expenditure |
At 30 September 2022 |
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£ |
£ |
£ |
£ |
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General funds |
2,272,268 |
177,260 |
(168,417) |
2,281,111 |
Revaluation reserve |
(594,633) |
– |
– |
(594,633) |
----------- |
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1,677,635 |
177,260 |
(168,417) |
1,686,478 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,500,000 |
1,500,000 |
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Current assets |
182,614 |
182,614 |
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Creditors less than 1 year |
(36,636) |
(36,636) |
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Net assets |
1,645,978 |
1,645,978 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
1,500,000 |
1,500,000 |
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Current assets |
228,751 |
228,751 |
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Creditors less than 1 year |
(42,273) |
(42,273) |
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Net assets |
1,686,478 |
1,686,478 |
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