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Company Limited by Guarantee |
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For the year ended |
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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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Chartered accountants report to the board of trustees on the preparation of the unaudited statutory financial statements |
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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Notes to the financial statements |
6 to 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 and registered |
4 Hill Street |
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office |
London |
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W1J 5NE |
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(Resigned
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(Appointed
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Company secretary |
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Accountants |
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Chartered Accountants |
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Hyde House |
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The Hyde |
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Edgware Road |
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London |
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NW9 6LA |
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Trustee |
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Company Limited by Guarantee |
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Chartered Accountants Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements 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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Investment income |
5 |
– |
– |
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Total income |
– |
– |
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Expenditure on charitable activities |
6,7 |
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(
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Total expenditure |
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(
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Net (expenditure)/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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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 |
12 |
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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 |
13 |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
– |
– |
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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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Grants paid |
– |
– |
54,971 |
54,971 |
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Support costs |
26,547 |
26,547 |
(106,252) |
(106,252) |
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-------- |
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(
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(
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Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
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Grants paid |
– |
– |
54,971 |
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Governance costs |
26,547 |
26,547 |
(106,252) |
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-------- |
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(
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2024 |
2023 |
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£ |
£ |
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Bursary to Individual |
– |
54,971 |
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Total grants |
– |
54,971 |
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2024 |
2023 |
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£ |
£ |
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Foreign exchange differences |
26,547 |
(108,412) |
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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 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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General funds |
2,665,656 |
– |
(26,547) |
2,639,109 |
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At 1 January 2023 |
Income |
Expenditure |
At 31 December 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,614,110 |
265 |
51,281 |
2,665,656 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
2,639,109 |
2,639,109 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
2,665,656 |
2,665,656 |
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