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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the trustees |
6 |
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Statement of financial activities (including income and expenditure account) |
7 |
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Statement of financial position |
8 |
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Notes to the financial statements |
9 |
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Company Limited by Guarantee |
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Trustees' 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 |
6 Lower Grosvenor Place |
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London |
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SW1W 0EN |
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Registered office |
2 Crossways Business Centre |
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Bicester Road |
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Kingswood |
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Aylesbury |
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Bucks |
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HP18 0RA |
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Independent examiner |
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Trustee |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Trustees of
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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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Charitable activities |
6 |
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Investment income |
7 |
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Total income |
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Costs of raising donations and legacies |
8 |
– |
– |
466 |
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Expenditure on charitable activities |
9,10 |
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Total expenditure |
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Net (expenditure)/income |
(
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(
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Fair value movements |
14,931 |
14,931 |
13,899 |
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Net movement in funds |
(
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(
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Total funds brought forward |
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Total funds carried forward |
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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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Debtors |
17 |
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Investments |
18 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
19 |
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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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Unrestricted funds |
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Total charity funds |
21 |
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Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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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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Donations |
20,696 |
20,696 |
50,304 |
50,304 |
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Gift aid |
1,593 |
1,593 |
4,544 |
4,544 |
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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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Booking fees |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Income from cash investments |
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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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Costs of raising donations and legacies - Donations |
– |
– |
466 |
466 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Ticketing. |
30,033 |
30,033 |
25,725 |
25,725 |
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Support costs |
249,285 |
249,285 |
175,351 |
175,351 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Ticketing. |
30,033 |
249,285 |
279,318 |
201,076 |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Staff costs |
143,882 |
143,882 |
139,570 |
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Premises |
2,672 |
2,672 |
2,825 |
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Communications and IT |
83,131 |
83,131 |
9,238 |
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General office |
11,338 |
11,338 |
9,873 |
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Finance costs |
256 |
256 |
818 |
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Governance costs |
2,600 |
2,600 |
2,600 |
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Support costs - Advertising and PR |
5,406 |
5,406 |
10,427 |
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-------- |
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249,285 |
249,285 |
175,351 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
– |
30 |
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---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,600 |
2,600 |
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Other assurance services |
6,965 |
6,888 |
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------ |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
3,404 |
3,652 |
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-------- |
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2024 |
2023 |
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No. |
No. |
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Administrative staff |
4 |
4 |
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Equipment |
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£ |
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Cost |
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At 1 August 2023 and 31 July 2024 |
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Depreciation |
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At 1 August 2023 and 31 July 2024 |
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------ |
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Carrying amount |
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At 31 July 2024 |
– |
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At 31 July 2023 |
– |
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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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Other debtors |
– |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Other investments |
165,960 |
171,030 |
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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 |
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------- |
------- |
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At 1 August 2023 |
Income |
Expenditure |
Gains and losses |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
180,260 |
211,948 |
(279,318) |
– |
112,890 |
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Fair value reserve |
91,104 |
– |
– |
14,931 |
106,035 |
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-------- |
-------- |
-------- |
------- |
-------- |
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271,364 |
211,948 |
(279,318) |
14,931 |
218,925 |
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-------- |
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At 1 August 2022 |
Income |
Expenditure |
Gains and losses |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
170,472 |
211,330 |
(201,542) |
– |
180,260 |
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Fair value reserve |
77,205 |
– |
– |
13,899 |
91,104 |
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-------- |
-------- |
-------- |
------- |
-------- |
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247,677 |
211,330 |
(201,542) |
13,899 |
271,364 |
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-------- |
-------- |
-------- |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
237,040 |
237,040 |
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Creditors less than 1 year |
(18,115) |
(18,115) |
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-------- |
-------- |
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Net assets |
218,925 |
218,925 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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Current assets |
289,697 |
289,697 |
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Creditors less than 1 year |
(18,333) |
(18,333) |
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-------- |
-------- |
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Net assets |
271,364 |
271,364 |
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-------- |
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