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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) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
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 |
Hallswelle House |
office |
1 Hallswelle Road |
London |
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NW11 ODH |
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Company secretary |
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Independent examiner |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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England |
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NW11 0DH |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Charitable donations |
5 |
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Investment income |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income/(expenditure) and net movement in funds |
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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 |
£ |
£ |
£ |
Debtors |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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Net current assets |
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Total assets less current liabilities |
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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 |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income/(expenditure) |
174,374 |
(111,979) |
Adjustments for: |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
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– |
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Cash generated from operations |
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(
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Interest paid |
(
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(
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Interest received |
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--------- |
--------- |
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Net cash from/(used in) operating activities |
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(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
116,964 |
235,443 |
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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 received |
188,509 |
188,509 |
205,000 |
205,000 |
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Receipts under deed of covenant |
312,910 |
312,910 |
276,500 |
276,500 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest 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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Charitable donations |
324,500 |
324,500 |
591,200 |
591,200 |
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Support costs |
2,550 |
2,550 |
2,280 |
2,280 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable donations |
324,500 |
– |
324,500 |
591,200 |
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Governance costs |
– |
2,550 |
2,550 |
2,280 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,400 |
2,100 |
------- |
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2024 |
2023 |
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No. |
No. |
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Number of staff - management |
4 |
4 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Loan debtors |
73,403 |
73,403 |
Other debtors |
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2024 |
2023 |
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£ |
£ |
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Amounts owed to related undertakings |
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Other creditors |
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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 |
405,930 |
501,424 |
(327,050) |
580,304 |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
517,909 |
481,501 |
(593,480) |
405,930 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
636,639 |
636,639 |
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Creditors less than 1 year |
(56,335) |
(56,335) |
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Net assets |
580,304 |
580,304 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
461,827 |
461,827 |
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Creditors less than 1 year |
(55,897) |
(55,897) |
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Net assets |
405,930 |
405,930 |
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At 1 Apr 2023 |
Cash flows |
At 31 Mar 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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133,362 |
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Debt due within one year |
(50,000) |
– |
(50,000) |
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