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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 |
3 |
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Statement of financial activities (including income and expenditure account) |
4 |
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Statement of financial position |
5 |
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Statement of cash flows |
6 |
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Notes to the financial statements |
7 |
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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 and registered |
Mapledown School |
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office |
Claremont Road |
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London |
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NW2 1TP |
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Independent examiner |
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50-52 Brookmans Business Park |
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Great North Road |
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Brookmans Park |
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Hertfordshire |
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AL9 6NE |
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Trustee |
Charity Secretary |
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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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Other trading activities |
5 |
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Total income |
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Costs of raising donations and legacies |
6 |
57,714 |
57,714 |
56,277 |
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Total expenditure |
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Net 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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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 |
10 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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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 |
13 |
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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 |
14 |
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Trustee |
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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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Note |
£ |
£ |
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Net expenditure |
(16,610) |
(848) |
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Adjustments for: |
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Interest payable and similar charges |
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Accrued expenses |
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Changes in: |
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Trade and other debtors |
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Trade and other creditors |
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(
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---- |
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Cash generated from operations |
(
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(
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Interest paid |
(
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(
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-------- |
---- |
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Net cash used in operating activities |
(
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(
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
23,806 |
24,146 |
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Cash and cash equivalents at end of year |
11 |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Fees Received |
41,104 |
41,104 |
55,246 |
55,246 |
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Charity Donations |
– |
– |
183 |
183 |
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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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Salaries |
43,180 |
43,180 |
43,956 |
43,956 |
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Staff pension contributions |
382 |
382 |
519 |
519 |
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Rent |
990 |
990 |
1,076 |
1,076 |
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Motor and travel |
390 |
390 |
949 |
949 |
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Computers & Software |
1,377 |
1,377 |
138 |
138 |
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Arts crafts and activities |
1,890 |
1,890 |
2,923 |
2,923 |
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Bank charges |
102 |
102 |
115 |
115 |
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Snack and foods |
3,093 |
3,093 |
1,827 |
1,827 |
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Dispodable wipes |
368 |
368 |
58 |
58 |
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Cleaning, PPE, health and wellbeing |
313 |
313 |
358 |
358 |
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Stationery |
279 |
279 |
203 |
203 |
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Sundry expenses |
2,164 |
2,164 |
1,095 |
1,095 |
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Legal and professional fees |
3,186 |
3,186 |
3,060 |
3,060 |
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57,714 |
57,714 |
56,277 |
56,277 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
2,170 |
1,920 |
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------- |
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2024 |
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£ |
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Wages and salaries |
43,180 |
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Social security costs |
382 |
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-------- |
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43,562 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
– |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Cash at bank and in hand |
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Bank overdrafts |
(
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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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Bank loans and overdrafts |
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Social security and other taxes |
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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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Accruals and deferred income |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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Profit and loss account brought forward |
22,131 |
41,104 |
(57,714) |
5,521 |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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Profit and loss account brought forward |
22,979 |
55,429 |
(56,277) |
22,131 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
8,416 |
8,416 |
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Creditors less than 1 year |
(2,895) |
(2,895) |
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------- |
------- |
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Net assets |
5,521 |
5,521 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
24,453 |
24,453 |
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Creditors less than 1 year |
(2,322) |
(2,322) |
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-------- |
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Net assets |
22,131 |
22,131 |
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-------- |
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At 1 Oct 2023 |
Cash flows |
At 30 Sep 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(15,792) |
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Bank overdrafts |
(402) |
107 |
(295) |
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-------- |
-------- |
------- |
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(
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-------- |
-------- |
------- |
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