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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustee's annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustee |
4 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustee's 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 |
24 Redington Road |
office |
London |
NW3 7RB |
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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 Trustee 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 |
4 |
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---- |
---- |
---- |
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Total income |
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Expenditure on charitable activities |
5 |
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------- |
------- |
------- |
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Total expenditure |
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------- |
------- |
------- |
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------- |
------- |
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Net expenditure and net movement in funds |
(
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(
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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 |
– |
– |
1,748 |
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Total funds brought forward as restated |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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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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-------- |
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Unrestricted funds |
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-------- |
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Total charity funds |
11 |
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Director |
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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 and other income |
120 |
120 |
120 |
120 |
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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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Activity type 1 |
7,365 |
7,365 |
6,655 |
6,655 |
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Support costs |
620 |
620 |
3,325 |
3,325 |
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------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Finance costs |
221 |
221 |
283 |
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Governance costs |
400 |
400 |
3,042 |
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621 |
621 |
3,325 |
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Fixtures and fittings |
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£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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------- |
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Depreciation |
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At 1 April 2023 and 31 March 2024 |
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------- |
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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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Accruals and deferred income |
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------- |
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At 1 April 2023 |
Income |
Expenditure |
Prior year adjustments |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
37,838 |
120 |
(7,985) |
– |
29,973 |
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At 1 April 2022 |
Income |
Expenditure |
Prior year adjustments |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
45,950 |
120 |
(9,980) |
1,748 |
37,838 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Tangible fixed assets |
32,532 |
– |
32,532 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Tangible fixed assets |
– |
45,950 |
45,950 |
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