|
|
|
Company Limited by Guarantee |
|
|
|
|
|
|
|
Company Limited by Guarantee |
|
Financial Statements |
|
Page |
|
|
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 |
|
|
|
Company Limited by Guarantee |
|
Trustees' Annual Report (Incorporating the Director's Report) |
|
Registered charity name |
|
|
Charity registration number |
|
|
Company registration number |
|
|
Principal office and registered |
Flat A, 118 Osbaldeston Road |
|
office |
N16 6NJ |
|
London |
|
|
|
||
|
|
||
|
|
||
|
Independent examiner |
|
|
|
|
Trustee |
|
|
|
Company Limited by Guarantee |
|
Independent Examiner's Report to the Trustees of
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Activities |
|
(including income and expenditure account) |
|
2024 |
2023 |
||
|
Unrestricted funds |
Total funds |
Total funds |
|
|
Note |
£ |
£ |
£ |
|
Donations and legacies |
5 |
|
|
|
|
-------- |
-------- |
------- |
||
|
Total income |
|
|
|
|
|
-------- |
-------- |
------- |
||
|
Expenditure on charitable activities |
6,7 |
|
|
|
|
-------- |
-------- |
------- |
||
|
Total expenditure |
|
|
|
|
|
-------- |
-------- |
------- |
||
|
-------- |
-------- |
------- |
|
|
Net income and net movement in funds |
|
|
|
|
-------- |
-------- |
------- |
|
|
Total funds brought forward |
|
|
– |
|
-------- |
-------- |
------- |
|
|
Total funds carried forward |
|
|
|
|
-------- |
-------- |
------- |
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
12 |
|
|
|
-------- |
------- |
||
|
Net current assets |
|
|
|
|
-------- |
------- |
||
|
Total assets less current liabilities |
|
|
|
|
-------- |
------- |
||
|
Net assets |
|
|
|
|
-------- |
------- |
||
|
Unrestricted funds |
|
|
|
|
-------- |
------- |
||
|
Total charity funds |
13 |
|
|
|
-------- |
------- |
||
|
|
|
Trustee |
|
|
|
Company Limited by Guarantee |
|
Statement of Cash Flows |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Net income |
11,091 |
4,850 |
|
Adjustments for: |
||
|
Accrued expenses |
|
|
|
-------- |
------- |
|
|
Cash generated from operations |
|
|
|
-------- |
------- |
|
|
Net cash from operating activities |
|
|
|
-------- |
------- |
|
|
Net increase in cash and cash equivalents |
|
|
|
Cash and cash equivalents at beginning of year |
5,450 |
– |
|
-------- |
------- |
|
|
Cash and cash equivalents at end of year |
|
|
|
-------- |
------- |
|
|
|
|
Company Limited by Guarantee |
|
Notes to the Financial Statements |
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
|
£ |
£ |
£ |
£ |
||
|
Donations |
40,390 |
40,390 |
5,450 |
5,450 |
|
|
-------- |
-------- |
------- |
------- |
||
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
|
£ |
£ |
£ |
£ |
||
|
Educational and experiential retreat |
7,200 |
7,200 |
– |
– |
|
|
Cultural and heritage exhibition |
4,450 |
4,450 |
– |
– |
|
|
Cultural and travel programme |
1,895 |
1,895 |
– |
– |
|
|
Career guidance and skills training |
2,256 |
2,256 |
– |
– |
|
|
Self awareness programme and mentorship |
5,662 |
5,662 |
– |
– |
|
|
Community outreach event |
4,228 |
4,228 |
– |
– |
|
|
Distributions to individuals |
2,000 |
2,000 |
– |
– |
|
|
Support costs |
1,608 |
1,608 |
600 |
600 |
|
|
-------- |
-------- |
---- |
---- |
||
|
|
|
|
|
||
|
-------- |
-------- |
---- |
---- |
||
|
Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
|
£ |
£ |
£ |
£ |
£ |
||
|
Educational and experiential retreat |
7,200 |
– |
– |
7,200 |
– |
|
|
Cultural and heritage exhibition |
4,450 |
– |
– |
4,450 |
– |
|
|
Cultural and travel programme |
1,895 |
– |
– |
1,895 |
– |
|
|
Career guidance and skills training |
2,256 |
– |
– |
2,256 |
– |
|
|
Self awareness programme and mentorship |
5,662 |
– |
– |
5,662 |
– |
|
|
Community outreach event |
4,228 |
– |
– |
4,228 |
– |
|
|
Distributions to individuals |
– |
2,000 |
– |
2,000 |
– |
|
|
Governance costs |
– |
– |
1,608 |
1,608 |
600 |
|
|
-------- |
------- |
------- |
-------- |
---- |
||
|
|
|
|
|
|
||
|
-------- |
------- |
------- |
-------- |
---- |
||
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Grants to individuals |
2,000 |
– |
|
------- |
---- |
|
|
Total grants |
2,000 |
– |
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Independent examination of the financial statements |
900 |
600 |
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
---- |
---- |
|
|
At 31 August 2023 |
Income |
Expenditure |
At 30 August 2024 |
|
|
£ |
£ |
£ |
£ |
|
|
General funds |
4,850 |
40,390 |
(29,299) |
15,941 |
|
------- |
-------- |
-------- |
-------- |
|
|
At 31 August 2022 |
Income |
Expenditure |
At 30 August 2023 |
|
|
£ |
£ |
£ |
£ |
|
|
General funds |
– |
5,450 |
(600) |
4,850 |
|
---- |
------- |
---- |
------- |
|
|
At 31 Aug 2023 |
Cash flows |
At 30 Aug 2024 |
|
|
£ |
£ |
£ |
|
|
Cash at bank and in hand |
|
11,391 |
|
|
------- |
-------- |
-------- |
|