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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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Pages |
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Trustees' annual report (incorporating the director's report) |
1 to 2 |
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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 to 10 |
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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 |
166A |
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office |
Brimsdown Avenue |
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Enfield |
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Middlesex |
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EN3 5HX |
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England |
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Independent examiner |
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Business Incubation Centre |
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Durham Way South |
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Newton Aycliffe |
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Durham |
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DL5 6XP |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Total income |
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Costs of raising donations and legacies |
6 |
3,186 |
1,129 |
4,317 |
7,123 |
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Expenditure on charitable activities |
7,8 |
– |
– |
– |
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Total expenditure |
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Net income and 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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– |
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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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– |
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-------- |
---- |
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Net current assets |
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– |
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-------- |
---- |
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Total assets less current liabilities |
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– |
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-------- |
---- |
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Restricted funds |
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Unrestricted funds |
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(
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-------- |
------- |
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Total charity funds |
12 |
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– |
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-------- |
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T Oluwayimika
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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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£ |
£ |
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Net income |
54,330 |
– |
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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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– |
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Cash and cash equivalents at beginning of year |
– |
– |
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Cash and cash equivalents at end of year |
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– |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
3,186 |
1,129 |
4,317 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
1,378 |
5,743 |
7,123 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
– |
– |
11,459 |
11,457 |
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Total funds 2024 |
Total fund 2023 |
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£ |
£ |
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Activity type 1 |
– |
11,457 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
580 |
480 |
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At 1st August 2023 |
Income |
Expenditure |
At 31st July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
– |
54,645 |
(3,186) |
51,459 |
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At 1st August 2022 |
Income |
Expenditure |
At 31st July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
10,580 |
(12,837) |
(2,257) |
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At 1st August 2023 |
Income |
Expenditure |
At 31st July 2024 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
4,000 |
(1,129) |
2,871 |
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At 1st August 2022 |
Income |
Expenditure |
At 31st July 2023 |
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£ |
£ |
£ |
£ |
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Restricted Fund 1 - desc in a/cs |
– |
8,000 |
(5,743) |
2,257 |
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---- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
54,330 |
54,330 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
– |
– |
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At 1st August 2023 |
Cash flows |
At 31st July 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
– |
54,330 |
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