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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements Accounts |
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Page |
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Director's annual report (incorporating the director's report) |
1 |
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Statement of financial activities (including income and expenditure account) |
3 |
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Statement of financial position |
4 |
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Statement of cash flows |
5 |
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Notes to the financial statements accounts |
6 |
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Company Limited by Guarantee |
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Director's Annual Report (Incorporating the Director's Report) |
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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 |
205 Ley Street |
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office |
Ilford |
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IG1 4BL |
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Accountants |
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Chartered Accountants |
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205 Ley Street |
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Ilford |
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Essex |
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IG1 4BL |
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Rani
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Director |
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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---- |
------- |
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Total income |
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---- |
---- |
------- |
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Costs of raising donations and legacies |
6 |
398 |
398 |
641 |
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---- |
---- |
------- |
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Total expenditure |
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---- |
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------- |
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Net (expenditure)/income 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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Company Limited by Guarantee |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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------- |
------- |
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Net current assets |
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------- |
------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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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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------- |
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Company Limited by Guarantee |
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Statement of Cash Flows |
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2024 |
2023 |
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£ |
£ |
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Net (expenditure)/income |
(145) |
5,540 |
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Adjustments for: |
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Accrued expenses |
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------- |
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Cash generated from operations |
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------- |
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Net cash from operating activities |
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------- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
6,397 |
617 |
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------- |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
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Notes to the Financial Statements Accounts |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations type 1 |
253 |
253 |
6,181 |
6,181 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
398 |
398 |
641 |
641 |
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2024 |
2023 |
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No. |
No. |
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Number of staff - type 1 |
1 |
1 |
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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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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Other creditors |
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------- |
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------- |
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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
3,947 |
253 |
(398) |
3,802 |
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Unrestricted fund 2 - desc in a/cs |
– |
– |
– |
– |
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------- |
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------- |
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3,947 |
253 |
(398) |
3,802 |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(1,593) |
– |
– |
(1,593) |
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Unrestricted fund 2 - desc in a/cs |
– |
6,181 |
(641) |
5,540 |
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------- |
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------- |
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(1,593) |
6,181 |
(641) |
3,947 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current Assets |
6,552 |
6,552 |
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Creditors less than 1 year |
(540) |
(540) |
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Creditors greater than 1 year |
(2,210) |
(2,210) |
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------- |
------- |
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Net assets |
3,802 |
3,802 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current Assets |
6,397 |
6,397 |
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Creditors less than 1 year |
(240) |
(240) |
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Creditors greater than 1 year |
(2,210) |
(2,210) |
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Net assets |
3,947 |
3,947 |
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At 1 Aug 2023 |
Cash flows |
At 31 Jul 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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155 |
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