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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 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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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 0DH |
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Company secretary |
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Accountants |
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Chartered Accountants |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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NW11 0DH |
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Trustee |
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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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------- |
------- |
-------- |
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Total expenditure |
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------- |
------- |
-------- |
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Net losses on investments |
7 |
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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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--------- |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Investments |
9 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
10 |
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Net current assets |
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--------- |
--------- |
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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 |
11 |
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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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Charitable donations |
– |
– |
20,441 |
20,441 |
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Support costs |
1,235 |
1,235 |
1,346 |
1,346 |
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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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Charitable donations |
– |
– |
20,441 |
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Governance costs |
1,235 |
1,235 |
1,346 |
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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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Gains/(losses) on listed investments |
(
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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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Independent examination of the financial statements |
– |
1,500 |
---- |
------- |
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Listed investments |
Other investments |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 April 2023 |
173,198 |
2 |
173,200 |
Additions |
– |
– |
– |
Fair value movements |
(123,950) |
– |
(123,950) |
--------- |
---- |
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At 31 March 2024 |
49,248 |
2 |
49,250 |
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---- |
--------- |
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Impairment |
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At 1 April 2023 and 31 March 2024 |
– |
– |
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---- |
--------- |
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Carrying amount |
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At 31 March 2024 |
49,248 |
2 |
49,250 |
--------- |
---- |
--------- |
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At 31 March 2023 |
173,198 |
2 |
173,200 |
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---- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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At 1 April 2023 |
Expenditure |
Gains and losses |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
274,719 |
(1,235) |
(123,950) |
149,534 |
--------- |
------- |
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At 1 April 2022 |
Expenditure |
Gains and losses |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
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General funds |
296,506 |
(21,787) |
– |
274,719 |
--------- |
-------- |
---- |
--------- |
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