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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 |
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 |
Lansbury Lodge |
office |
117 Ricardo Street |
London |
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E14 6EQ |
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Independent examiner |
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6 Hall Square |
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DENBIGH |
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Denbighshire |
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LL16 3NU |
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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 |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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Grant income for charitable activities |
6 |
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Investment income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income/(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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– |
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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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Debtors |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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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 |
19 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Fixtures and fittings |
- |
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Equipment |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Three Oaks |
17,000 |
17,000 |
7,000 |
7,000 |
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Other donations and gifts |
7,452 |
7,452 |
1,428 |
1,428 |
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-------- |
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------- |
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Unrestricted 31 Aug 24 |
Restricted 31 Aug 24 |
Unrestricted 31 Aug 23 |
Restricted 31 Aug 23 |
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£ |
£ |
£ |
£ |
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LB Tower Hamlets Grant Programmes |
2,401 |
29,180 |
28,810 |
25,776 |
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Garfield Weston |
6,666 |
10,000 |
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Co-op Community Fund |
1,031 |
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Awards For All |
10,000 |
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Comic Relief |
9,946 |
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East End Community Foundation |
10,000 |
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City Bridge Trust |
47,612 |
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George Green School |
1,770 |
2,662 |
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THICN (Osmani Trust) |
5,000 |
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Wakefield & Tetley |
2,500 |
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Total |
21,868 |
96,739 |
41,472 |
48,276 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Other interest receivable |
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------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Youth activities |
35,645 |
85,144 |
120,789 |
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Support costs |
9,113 |
11,595 |
20,707 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Youth activities |
29,485 |
56,251 |
85,736 |
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Support costs |
19,365 |
– |
19,365 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Youth activities |
120,789 |
18,683 |
139,472 |
103,598 |
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Governance costs |
– |
2,024 |
2,024 |
1,503 |
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Youth activities |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Governance costs |
2,025 |
2,025 |
1,504 |
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Staff costs |
6,871 |
6,871 |
6,482 |
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Depreciation |
200 |
200 |
411 |
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Premises and equipment costs |
7,962 |
7,962 |
8,149 |
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Administrative costs |
3,650 |
3,650 |
2,820 |
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20,708 |
20,708 |
19,366 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
200 |
411 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
5,742 |
4,198 |
--------- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 Sep 2023 and 31 Aug 2024 |
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Depreciation |
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At 1 Sep 2023 |
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Charge for the year |
– |
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------- |
------- |
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At 31 Aug 2024 |
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---- |
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Carrying amount |
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At 31 Aug 2024 |
– |
– |
– |
---- |
------- |
------- |
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At 31 Aug 2023 |
– |
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---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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– |
Prepayments and accrued income |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
635 |
368
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Company credit card |
156
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321
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-------- |
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2024 |
2023 |
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£ |
£ |
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At 1 September 2023 |
35,874 |
12,000 |
Amount released to income |
(35,874) |
(12,000) |
Amount deferred in year |
54,187 |
35,874 |
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At 31 August 2024 |
54,187 |
35,874 |
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At 1 Sep 2023 |
Income |
Expenditure |
At 31 Aug 2024 |
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£ |
£ |
£ |
£ |
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General funds |
73,667 |
47,413 |
(44,758) |
76,322 |
-------- |
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At 1 Sep 2022 |
Income |
Expenditure |
At 31 Aug 2023 |
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£ |
£ |
£ |
£ |
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General funds |
72,019 |
50,498 |
(48,850) |
73,667 |
-------- |
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At 1 Sep 2023 |
Income |
Expenditure |
At 31 Aug 2024 |
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£ |
£ |
£ |
£ |
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Youth workers |
– |
81,473 |
(81,473) |
– |
Other direct project costs |
– |
10,542 |
(10,542) |
– |
Overheads |
– |
4,724 |
(4,724) |
– |
---- |
-------- |
-------- |
---- |
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– |
96,739 |
(96,739) |
– |
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---- |
-------- |
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At 1 Sep 2022 |
Income |
Expenditure |
At 31 Aug 2023 |
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£ |
£ |
£ |
£ |
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Youth workers |
7,975 |
35,000 |
(42,975) |
– |
Other direct project costs |
– |
12,500 |
(12,500) |
– |
Overheads |
– |
776 |
(776) |
– |
------- |
-------- |
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7,975 |
48,276 |
(56,251) |
– |
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------- |
-------- |
-------- |
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