|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
32 Rotherhithe New Road |
office |
Rotherhithe |
London |
|
SE16 2AD |
|
|
(Resigned
|
|
|
||
|
||
|
||
|
(Appointed
|
|
Company secretary |
|
Independent examiner |
|
6 Hall Square |
|
DENBIGH |
|
Denbighshire |
|
LL16 3NU |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
4 |
|
|
|
|
Charitable activities |
5 |
|
– |
|
– |
Other income |
6 |
|
– |
|
|
-------- |
---- |
-------- |
-------- |
||
Total income |
|
|
|
|
|
-------- |
---- |
-------- |
-------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
|
-------- |
---- |
-------- |
-------- |
||
Total expenditure |
|
|
|
|
|
-------- |
---- |
-------- |
-------- |
||
-------- |
---- |
-------- |
-------- |
|
Net income/(expenditure) and net movement in funds |
|
(
|
|
(
|
-------- |
---- |
-------- |
-------- |
|
Total funds brought forward |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Total funds carried forward |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible fixed assets |
14 |
|
|
Debtors |
15 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
16 |
|
|
------- |
------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Restricted funds |
|
33,851
|
|
Unrestricted funds |
|
59,975
|
|
-------- |
-------- |
||
Total charity funds |
17 |
|
|
-------- |
-------- |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
User defined asset |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Donations and gifts |
6,772 |
420 |
7,192 |
|
------- |
---- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations and gifts |
6,005 |
420 |
6,425 |
|
------- |
---- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Fundraising |
|
|
– |
– |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Charitable rental income |
|
|
|
|
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Youth Club costs |
296 |
900 |
1,196 |
|
Support costs |
10,688 |
7 |
10,695 |
|
-------- |
---- |
-------- |
||
|
|
|
||
-------- |
---- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Youth Club costs |
391 |
420 |
811 |
|
Support costs |
13,688 |
7 |
13,695 |
|
-------- |
---- |
-------- |
||
|
|
|
||
-------- |
---- |
-------- |
||
Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
£ |
||
Youth Club costs |
296 |
900 |
9,807 |
11,003 |
14,193 |
|
Governance costs |
– |
– |
888 |
888 |
313 |
|
---- |
---- |
-------- |
-------- |
-------- |
||
|
|
|
|
|
||
---- |
---- |
-------- |
-------- |
-------- |
||
Evangelism |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
Governance costs |
348 |
348 |
313 |
|
Depreciation |
519 |
519 |
305 |
|
Premises expenses |
9,799 |
9,799 |
12,875 |
|
Administration expenses |
66 |
66 |
202 |
|
-------- |
-------- |
-------- |
||
10,732 |
10,732 |
13,695 |
||
-------- |
-------- |
-------- |
||
2024 |
2023 |
|
£ |
£ |
|
Philippines Sponsorship Program |
900 |
420 |
---- |
---- |
|
Total grants |
900 |
420 |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
519 |
305 |
---- |
---- |
|
Freehold property |
Fixtures and fittings |
Property improvements |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 Aug 2023 |
|
|
|
|
Additions |
– |
|
– |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 Jul 2024 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 Aug 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 Jul 2024 |
– |
|
|
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 Jul 2024 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
At 31 Jul 2023 |
|
|
|
|
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Other creditors |
266 |
168
|
------- |
---- |
|
|
|
|
------- |
---- |
|
At 1 Aug 2023 |
Income |
Expenditure |
At 31 Jul 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
59,968 |
14,411 |
(10,984) |
63,395 |
-------- |
-------- |
-------- |
-------- |
|
At 1 Aug 2022 |
Income |
Expenditure |
At 31 Jul 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
61,931 |
12,123 |
(14,079) |
59,975 |
-------- |
-------- |
-------- |
-------- |
|
At 1 Aug 2023 |
Income |
Expenditure |
At 31 Jul 2024 |
|
£ |
£ |
£ |
£ |
|
Building fund |
32,768 |
– |
(7) |
32,761 |
Sponsorship |
820 |
420 |
(900) |
340 |
Library |
270 |
– |
– |
270 |
-------- |
---- |
---- |
-------- |
|
33,858 |
420 |
(907) |
33,371 |
|
-------- |
---- |
---- |
-------- |
|
At 1 Aug 2022 |
Income |
Expenditure |
At 31 Jul 2023 |
|
£ |
£ |
£ |
£ |
|
Building fund |
32,768 |
– |
(7) |
32,761 |
Sponsorship |
820 |
420 |
(420) |
820 |
Library |
270 |
– |
– |
270 |
-------- |
---- |
---- |
-------- |
|
33,858 |
420 |
(427) |
33,851 |
|
-------- |
---- |
---- |
-------- |
|