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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
7 |
Notes to the financial statements |
8 |
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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 |
Hallswelle House |
office |
1 Hallswelle Road |
London |
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NW11 ODH |
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Independent examiner |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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England |
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NW11 0DH |
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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 |
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Note |
£ |
£ |
£ |
Expenditure on charitable activities |
5,6 |
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Total expenditure |
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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 |
£ |
£ |
£ |
Tangible fixed assets |
10 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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Net current liabilities |
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Total assets less current liabilities |
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--------- |
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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 |
12 |
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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 |
(13,369) |
(9,104) |
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 debtors |
– |
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------- |
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Cash generated from operations |
(
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(
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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 |
141,670 |
143,249 |
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Cash and cash equivalents at end of year |
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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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Insurance |
11,789 |
11,789 |
7,525 |
7,525 |
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Support costs |
1,580 |
1,580 |
1,579 |
1,579 |
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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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Insurance |
11,789 |
– |
11,789 |
7,525 |
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Governance costs |
– |
1,580 |
1,580 |
1,579 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,440 |
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------- |
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Land and buildings |
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£ |
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Cost |
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At 1 July 2023 and 30 June 2024 |
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Depreciation |
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At 1 July 2023 and 30 June 2024 |
– |
------------ |
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Carrying amount |
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At 30 June 2024 |
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At 30 June 2023 |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Amounts owed to fellow charities |
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At 1 July 2023 |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
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General funds |
142,247 |
(13,369) |
128,878 |
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At 1 July 2022 |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
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General funds |
151,351 |
(9,104) |
142,247 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
1,362,264 |
1,362,264 |
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Current assets |
130,479 |
130,479 |
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Creditors less than 1 year |
(1,363,865) |
(1,363,865) |
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Net assets |
128,878 |
128,878 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
1,362,264 |
1,362,264 |
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Current assets |
141,670 |
141,670 |
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Creditors less than 1 year |
(1,361,687) |
(1,361,687) |
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Net assets |
142,247 |
142,247 |
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At 1 Jul 2023 |
Cash flows |
At 30 Jun 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(11,191) |
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