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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 |
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 |
Flat 10 |
office |
125c Clapton Common |
London |
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E5 9AB |
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London |
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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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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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--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Expenditure on charitable activities |
6,7 |
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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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Total funds carried forward |
(
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(
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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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– |
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Creditors: amounts falling due within one year |
12 |
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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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-------- |
------- |
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Net liabilities |
(
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(
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-------- |
------- |
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Unrestricted funds |
(
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(
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-------- |
------- |
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Total charity funds |
13 |
(
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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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Note |
£ |
£ |
Net expenditure |
(80,343) |
(11,403) |
Adjustments for: |
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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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(
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------- |
------- |
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Net cash from/(used in) operating activities |
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(
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------- |
------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
(1,851) |
8,112 |
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------- |
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Cash and cash equivalents at end of year |
11 |
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(
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------- |
------- |
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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 received |
884,392 |
884,392 |
640,809 |
640,809 |
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Grants receivable |
8,000 |
8,000 |
– |
– |
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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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Charitable Activities |
958,255 |
958,255 |
650,723 |
650,723 |
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Support costs |
14,480 |
14,480 |
1,489 |
1,489 |
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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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Charitable Activities |
958,255 |
14,480 |
972,735 |
652,212 |
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--------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,440 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Cash at bank and in hand |
|
– |
Bank overdrafts |
– |
(
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------- |
------- |
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(
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
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Accruals and deferred income |
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Other creditors |
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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 |
(4,756) |
892,392 |
(972,735) |
(85,099) |
------- |
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-------- |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
6,647 |
640,809 |
(652,212) |
(4,756) |
------- |
--------- |
--------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
4,256 |
4,256 |
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Creditors less than 1 year |
(89,355) |
(89,355) |
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-------- |
-------- |
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Net liabilities |
(85,099) |
(85,099) |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
– |
– |
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Creditors less than 1 year |
(4,756) |
(4,756) |
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------- |
------- |
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Net liabilities |
(4,756) |
(4,756) |
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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 |
– |
4,256 |
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Bank overdrafts |
(1,851) |
1,851 |
– |
------- |
------- |
------- |
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(
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------- |
------- |
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