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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 |
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 |
Vincent Street |
office |
Canning Town |
London |
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E16 1LZ |
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Independent examiner |
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Northside House |
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Mount Pleasant |
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Barnet |
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Herts |
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EN4 9EE |
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Weekes
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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 |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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– |
--------- |
---- |
--------- |
-------- |
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Total income |
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– |
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--------- |
---- |
--------- |
-------- |
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Costs of raising donations and legacies |
8 |
220 |
– |
220 |
927 |
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Expenditure on charitable activities |
9,10 |
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– |
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(
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--------- |
---- |
--------- |
--------- |
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Total expenditure |
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– |
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(
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--------- |
---- |
--------- |
--------- |
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--------- |
---- |
--------- |
--------- |
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Net income and net movement in funds |
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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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--------- |
-------- |
--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
12 |
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Investments |
– |
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--------- |
--------- |
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Debtors |
14 |
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Cash at bank and in hand |
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--------- |
-------- |
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Creditors: amounts falling due within one year |
15 |
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--------- |
--------- |
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Net current assets |
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(
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--------- |
--------- |
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Total assets less current liabilities |
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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 |
16 |
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--------- |
--------- |
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Weekes
|
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
Value In Use |
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Fixtures and fittings |
- |
Over 5 to 10 Years Straight line |
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Motor vehicles |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
3,772 |
3,772 |
3,750 |
3,750 |
|
------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
||
Community outreach programs |
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--------- |
--------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Other interest receivable |
|
|
– |
– |
|
-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Nursery /kids clubs |
220 |
220 |
927 |
927 |
|
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Support costs |
52,288 |
52,288 |
62,257 |
62,257 |
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Support costs |
3,130 |
3,130 |
(320,300) |
(320,300) |
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-------- |
-------- |
--------- |
--------- |
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(
|
(
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-------- |
-------- |
--------- |
--------- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Support costs |
52,288 |
– |
52,288 |
62,257 |
|
Governance costs |
– |
3,130 |
3,130 |
(320,300) |
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-------- |
------- |
-------- |
--------- |
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|
|
(
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-------- |
------- |
-------- |
--------- |
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2024 |
2023 |
|
£ |
£ |
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Independent examination of the financial statements |
1,750 |
– |
------- |
---- |
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Freehold property |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2023 and 31 March 2024 |
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--------- |
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-------- |
--------- |
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Depreciation |
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At 1 April 2023 and 31 March 2024 |
– |
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--------- |
--------- |
-------- |
--------- |
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Carrying amount |
||||
At 31 March 2024 |
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– |
– |
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--------- |
--------- |
-------- |
--------- |
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At 31 March 2023 |
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– |
– |
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--------- |
--------- |
-------- |
--------- |
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Total |
|
£ |
|
Carrying amount |
|
At 31 March 2024 |
– |
---- |
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At 31 March 2023 |
– |
---- |
|
2024 |
2023 |
|
£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
|
|
--------- |
-------- |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Accruals |
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Loans |
247,900
|
227,900
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--------- |
--------- |
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--------- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
286,519 |
302,866 |
(55,638) |
533,747 |
--------- |
--------- |
-------- |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
15,679 |
13,724 |
257,116 |
286,519 |
-------- |
-------- |
--------- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
11,804 |
– |
– |
11,804 |
-------- |
---- |
---- |
-------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Restricted Fund 1 - desc in a/cs |
11,804 |
– |
– |
11,804 |
-------- |
---- |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Tangible fixed assets |
50,000 |
50,000 |
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Current assets |
329,254 |
329,254 |
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Creditors less than 1 year |
(283,703) |
(283,703) |
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--------- |
--------- |
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Net assets |
95,551 |
95,551 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
||
Tangible fixed assets |
50,000 |
50,000 |
|
Current assets |
73,505 |
73,505 |
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Creditors less than 1 year |
(275,183) |
(275,183) |
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--------- |
--------- |
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Net assets |
(151,678) |
(151,678) |
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--------- |
--------- |
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