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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) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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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 |
103 High Street |
office |
Waltham Cross |
Herts. |
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EN8 7AN |
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Independent examiner |
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103 High Street |
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Waltham Cross |
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Herts |
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EN8 7AN |
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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 |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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--------- |
--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Cost of charitable activities |
6 |
682,007 |
682,007 |
717,905 |
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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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--------- |
--------- |
--------- |
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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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(
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--------- |
--------- |
--------- |
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Total funds carried forward |
(
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(
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(
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--------- |
--------- |
--------- |
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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 |
||
Trade creditors |
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Accruals and deferred income |
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------- |
------- |
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------- |
------- |
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Net current liabilities |
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------- |
---- |
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Total assets less current liabilities |
(
|
(
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------- |
---- |
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Net liabilities |
(
|
(
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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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------- |
---- |
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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 expenditure |
(303) |
(22) |
Adjustments for: |
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Interest payable and similar charges |
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Accrued expenses |
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– |
Changes in: |
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Trade and other creditors |
– |
(
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---- |
------- |
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Cash generated from operations |
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Interest paid |
(
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(
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---- |
------- |
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Net cash used in operating activities |
(
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(
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---- |
------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
183 |
755 |
---- |
---- |
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Cash and cash equivalents at end of year |
– |
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---- |
---- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations received |
688,799 |
688,799 |
723,216 |
723,216 |
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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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Religious advancement |
60,128 |
60,128 |
112,667 |
112,667 |
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Maintenance and support of poor people |
516,364 |
516,364 |
553,779 |
553,779 |
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Educational assistance |
92,509 |
92,509 |
38,192 |
38,192 |
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Medical assistance |
13,006 |
13,006 |
13,267 |
13,267 |
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--------- |
--------- |
--------- |
--------- |
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682,007 |
682,007 |
717,905 |
717,905 |
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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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Support costs |
7,095 |
7,095 |
5,333 |
5,333 |
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------- |
------- |
------- |
------- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Support costs |
7,095 |
7,095 |
5,333 |
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------- |
------- |
------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
6,181 |
6,181 |
1,969 |
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Finance costs |
914 |
914 |
3,364 |
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------- |
------- |
------- |
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7,095 |
7,095 |
5,333 |
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------- |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Foreign exchange differences |
– |
61 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
660 |
540 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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At 1 July 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(897) |
688,799 |
(689,102) |
(1,200) |
---- |
--------- |
--------- |
------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
(875) |
723,216 |
(723,238) |
(897) |
---- |
--------- |
--------- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
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Current assets |
– |
– |
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Creditors less than 1 year |
(1,200) |
(1,200) |
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------- |
------- |
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Net liabilities |
(1,200) |
(1,200) |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
183 |
183 |
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Creditors less than 1 year |
(1,080) |
(1,080) |
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------- |
------- |
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Net liabilities |
(897) |
(897) |
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------- |
------- |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
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(183) |
– |
---- |
---- |
---- |
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