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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 |
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 |
C/O Elliot, Woolfe & Rose Limited |
office |
Devonshire House |
582 Honeypot Lane |
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Stanmore |
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Middlesex |
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HA7 1JS |
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(Appointed
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(Appointed
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(Resigned
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(Resigned
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(Resigned
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Accountants |
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Chartered accountants |
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Devonshire House |
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582 Honeypot Lane |
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Stanmore |
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Middlesex |
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HA7 1JS |
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Trustee |
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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 |
£ |
£ |
£ |
Investment income |
5 |
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Total income |
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Investment management costs |
6 |
410 |
410 |
492 |
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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 losses on investments |
9 |
(
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(
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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 |
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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 |
£ |
£ |
Investments |
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 liabilities |
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-------- |
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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 |
14 |
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-------- |
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Trustee |
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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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Income from listed investments |
386 |
386 |
823 |
823 |
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Bank interest receivable |
149 |
149 |
15 |
15 |
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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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Portfolio management |
410 |
410 |
492 |
492 |
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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 |
– |
– |
2,500 |
2,500 |
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Support costs |
5,091 |
5,091 |
4,200 |
4,200 |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Activity type 1 |
– |
– |
2,500 |
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Governance costs |
5,091 |
5,091 |
4,200 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on listed investments |
(
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(
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(
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(
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------- |
------- |
------- |
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Cash or cash equivalents |
Listed investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 6 April 2023 |
2,082 |
29,205 |
31,287 |
Additions |
– |
– |
– |
Disposals |
– |
(28,116) |
(28,116) |
Fair value movements |
– |
(1,089) |
(1,089) |
Transfers |
22,974 |
– |
22,974 |
-------- |
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At 5 April 2024 |
25,056 |
– |
25,056 |
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Impairment |
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At 6 April 2023 and 5 April 2024 |
– |
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-------- |
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Carrying amount |
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At 5 April 2024 |
25,056 |
– |
25,056 |
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At 5 April 2023 |
2,082 |
29,205 |
31,287 |
-------- |
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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 6 April 2023 |
Income |
Expenditure |
Gains and losses |
At 5 April 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
30,692 |
535 |
(5,501) |
(1,089) |
24,637 |
-------- |
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At 6 April 2022 |
Income |
Expenditure |
Gains and losses |
At 5 April 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
40,293 |
838 |
(7,192) |
(3,247) |
30,692 |
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