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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 |
5 |
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 |
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 |
32 Lemsford Close |
office |
Grovelands Road |
London |
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N15 6BY |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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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) |
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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Charitable activities |
6 |
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– |
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Total income |
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Costs of raising donations and legacies |
7 |
– |
– |
– |
68 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
2024 |
2023 |
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Note |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current assets |
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Total assets less current liabilities |
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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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Total charity funds |
15 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
1,018 |
– |
1,018 |
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Mains Grant |
– |
20,000 |
20,000 |
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Postcode Society Trust grant |
– |
24,897 |
24,897 |
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Other grants |
2,340 |
– |
2,340 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
631 |
– |
631 |
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Mains Grant |
– |
10,000 |
10,000 |
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Postcode Society Trust grant |
– |
– |
– |
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Other grants |
– |
996 |
996 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Sale of Uniform |
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------- |
------- |
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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 raising donations and legacies - Donations |
– |
– |
68 |
68 |
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---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Charitable activity |
823 |
23,415 |
24,238 |
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Support costs |
1,054 |
– |
1,054 |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Charitable activity |
1,538 |
2,469 |
4,007 |
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Support costs |
199 |
826 |
1,025 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activity |
24,238 |
334 |
24,572 |
4,013 |
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Governance costs |
– |
720 |
720 |
1,019 |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
334 |
334 |
6 |
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Governance costs |
720 |
720 |
1,019 |
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------- |
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1,054 |
1,054 |
1,025 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
– |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
– |
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Accruals and deferred income |
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Other creditors |
– |
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---- |
------- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
564 |
4,745 |
(1,877) |
3,432 |
---- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
349 |
2,020 |
(1,805) |
564 |
---- |
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---- |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
7,701 |
44,897 |
(23,415) |
29,183 |
------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
10,996 |
(3,295) |
7,701 |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Current assets |
4,152 |
29,183 |
33,335 |
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Creditors less than 1 year |
(720) |
– |
(720) |
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Net assets |
3,432 |
29,183 |
32,615 |
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------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Current assets |
2,256 |
7,701 |
9,957 |
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Creditors less than 1 year |
(1,692) |
– |
(1,692) |
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Net assets |
564 |
7,701 |
8,265 |
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