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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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Directors' annual report (incorporating the director's report) |
1 |
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Independent examiner's report to the directors |
3 |
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Statement of financial activities (including income and expenditure account) |
5 |
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Statement of financial position |
6 |
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Statement of cash flows |
7 |
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Notes to the financial statements |
8 |
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Company Limited by Guarantee |
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Directors' 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 |
59 Darenth Road |
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office |
London |
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N16 6ES |
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(Appointed
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(Retired
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Independent examiner |
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103 High Street |
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Waltham Cross |
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Herts |
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EN8 7AN |
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Company Limited by Guarantee |
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Independent Examiner's Report to the Directors 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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Year to 31 Mar 25 |
Period from 1 Jun 23 to 31 Mar 24 |
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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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Total income |
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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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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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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Debtors |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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– |
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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 |
14 |
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Director |
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Company Limited by Guarantee |
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Statement of Cash Flows |
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2025 |
2024 |
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£ |
£ |
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Net income |
24,077 |
6,327 |
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Adjustments for: |
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Accrued expenses |
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– |
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Changes in: |
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Trade and other debtors |
(
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(
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------- |
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Cash generated from operations |
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Net cash from operating activities |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
6,385 |
1,770 |
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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 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Donations Received |
969,208 |
969,208 |
418,239 |
418,239 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
– |
– |
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------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Charitable activities |
569,341 |
569,341 |
413,082 |
413,082 |
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Activity type 2 |
288,270 |
288,270 |
– |
– |
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Activity type 3 |
86,801 |
86,801 |
– |
– |
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Support costs |
719 |
719 |
600 |
600 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
£ |
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Charitable activities |
61,254 |
508,087 |
– |
569,341 |
413,082 |
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Activity type 2 |
288,270 |
– |
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288,270 |
– |
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Activity type 3 |
86,801 |
– |
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86,801 |
– |
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Governance costs |
– |
– |
719 |
719 |
600 |
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Period from |
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Year to |
1 Jun 23 to |
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31 Mar 25 |
31 Mar 24 |
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£ |
£ |
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Grants to institutions type 1 |
403,987 |
– |
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Grants to individuals type 1 |
104,100 |
– |
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Total grants |
508,087 |
– |
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Period from |
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Year to |
1 Jun 23 to |
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31 Mar 25 |
31 Mar 24 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
600 |
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---- |
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2025 |
2024 |
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£ |
£ |
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Other debtors |
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-------- |
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2025 |
2024 |
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£ |
£ |
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Accruals and deferred income |
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– |
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At 1 April 2024 |
Income |
Expenditure |
At 31 March 2025 |
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£ |
£ |
£ |
£ |
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General funds |
25,952 |
969,208 |
(945,131) |
50,029 |
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At 1 June 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
19,625 |
420,009 |
(413,682) |
25,952 |
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Unrestricted Funds |
Total Funds 2025 |
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£ |
£ |
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Current assets |
50,749 |
50,749 |
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Creditors less than 1 year |
(720) |
(720) |
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-------- |
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Net assets |
50,029 |
50,029 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
25,952 |
25,952 |
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Creditors less than 1 year |
– |
– |
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-------- |
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Net assets |
25,952 |
25,952 |
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-------- |
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At 1 Apr 2024 |
Cash flows |
At 31 Mar 2025 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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13,005 |
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------- |
-------- |
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