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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
10 |
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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 |
Mill Hill Library |
office |
Hartley Avenue |
London |
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NW7 2HX |
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England |
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(Died
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Independent examiner |
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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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Charitable activities |
6 |
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– |
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-------- |
---- |
-------- |
-------- |
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Total income |
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-------- |
---- |
-------- |
-------- |
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Expenditure on charitable activities |
7,8 |
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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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Net income and net movement in funds |
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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 |
14 |
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Investments |
15 |
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---- |
------- |
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Debtors |
16 |
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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 |
17 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
18 |
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--------- |
--------- |
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Net assets |
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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 |
20 |
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--------- |
--------- |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
25% reducing balance |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Library |
63,455 |
500 |
63,955 |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Library |
79,750 |
– |
79,750 |
|
-------- |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Library |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
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Library |
– |
– |
– |
|
Support costs |
54,534 |
– |
54,534 |
|
-------- |
---- |
-------- |
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– |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Library |
225 |
499 |
724 |
|
Support costs |
75,214 |
– |
75,215 |
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-------- |
---- |
-------- |
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-------- |
---- |
-------- |
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Library |
50,917 |
50,917 |
70,747 |
|
Hub |
317 |
317 |
421 |
|
Governance costs |
3,300 |
3,300 |
4,771 |
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-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
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Library |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
43,296 |
43,296 |
36,923 |
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Premises |
6,021 |
6,021 |
21,993 |
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General |
7,229 |
7,229 |
16,299 |
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-------- |
-------- |
-------- |
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56,546 |
56,546 |
75,215 |
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-------- |
-------- |
-------- |
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2024 |
2023 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
317 |
420 |
---- |
---- |
|
2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
6,500 |
3,500 |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
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Wages and salaries |
|
|
Employer contributions to pension plans |
797 |
807 |
-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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No. |
No. |
|
Library |
3 |
3 |
---- |
---- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
1,728 |
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------- |
------- |
------- |
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Depreciation |
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At 1 April 2023 |
|
1,378 |
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Charge for the year |
|
88 |
|
------- |
------- |
------- |
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At 31 March 2024 |
|
1,466 |
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------- |
------- |
------- |
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Carrying amount |
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At 31 March 2024 |
|
262 |
|
------- |
------- |
------- |
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At 31 March 2023 |
|
350 |
|
------- |
------- |
------- |
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Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
1 |
---- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
---- |
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Carrying amount |
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At 31 March 2024 |
1 |
---- |
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At 31 March 2023 |
1 |
---- |
|
2024 |
2023 |
|
£ |
£ |
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Other debtors |
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|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
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Other creditors |
|
|
-------- |
-------- |
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|
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-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
General funds |
127,581 |
78,075 |
(54,534) |
151,122 |
--------- |
-------- |
-------- |
--------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
104,019 |
99,001 |
(75,439) |
127,581 |
--------- |
-------- |
-------- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
|
Groundwork Grant |
– |
500 |
– |
500 |
Donation for benefit of children |
3,337 |
– |
– |
3,337 |
------- |
---- |
---- |
------- |
|
3,337 |
500 |
– |
3,837 |
|
------- |
---- |
---- |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Groundwork Grant |
– |
– |
(499) |
(499) |
Donation for benefit of children |
3,836 |
– |
– |
3,836 |
------- |
---- |
---- |
------- |
|
3,836 |
– |
(499) |
3,337 |
|
------- |
---- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
946 |
– |
946 |
|
Investments |
1 |
– |
1 |
|
Current assets |
183,744 |
3,837 |
187,581 |
|
Creditors less than 1 year |
(10,479) |
– |
(10,479) |
|
Creditors greater than 1 year |
(23,090) |
– |
(23,090) |
|
--------- |
------- |
--------- |
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Net assets |
151,122 |
3,837 |
154,959 |
|
--------- |
------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
1,263 |
– |
1,263 |
|
Investments |
1 |
– |
1 |
|
Current assets |
146,000 |
3,337 |
149,337 |
|
Creditors less than 1 year |
(17,683) |
– |
(17,683) |
|
Creditors greater than 1 year |
(2,001) |
– |
(2,001) |
|
--------- |
------- |
--------- |
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Net assets |
127,580 |
3,337 |
130,917 |
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--------- |
------- |
--------- |
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