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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 |
Notes to the financial statements |
6 |
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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 |
Grove House |
office |
55 Lowlands Road |
Harrow |
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Middx |
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HA1 3AP |
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Independent examiner |
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36 Dene Road |
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Northwood |
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Middlesex |
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HA6 2DA |
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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 |
£ |
£ |
£ |
Donations and legacies |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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Total expenditure |
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Net expenditure 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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Stocks |
10 |
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Debtors |
11 |
– |
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Cash at bank and in hand |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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Total charity funds |
12 |
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Trustee |
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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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Donations |
14,726 |
14,726 |
20,252 |
20,252 |
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The Link |
14,035 |
14,035 |
12,240 |
12,240 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Headway activities |
42,553 |
42,553 |
33,949 |
33,949 |
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Activities undertaken directly |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Headway activities |
42,553 |
42,553 |
33,949 |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Raw materials and consumables |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
– |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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General funds |
36,517 |
28,761 |
(42,553) |
22,725 |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
37,974 |
32,492 |
(33,949) |
36,517 |
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