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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Statement of cash flows |
5 |
Notes to the financial statements |
6 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
The Radiomarathon Centre |
office |
Turkey Street |
Enfield |
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Middlesex |
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EN1 4RJ |
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Company secretary |
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Accountants |
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Chartered accountants |
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1278 High Road |
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London |
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N20 9RS |
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Trustee |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
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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--------- |
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
13 |
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Debtors |
14 |
– |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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 |
17 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income |
70,645 |
52,856 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
– |
(
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Interest payable and similar charges |
– |
(
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Accrued income |
(
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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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Interest paid |
– |
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Interest received |
– |
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-------- |
-------- |
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Net cash from operating activities |
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-------- |
-------- |
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Purchase of tangible assets |
– |
(
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-------- |
-------- |
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Net cash used in investing activities |
– |
(
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-------- |
-------- |
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Proceeds from borrowings |
– |
(
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-------- |
--------- |
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Net cash used in financing activities |
– |
(
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
265,384 |
361,103 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Motor Vehicles |
- |
25% WDV |
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Equipment |
- |
25% WDV |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
6,369 |
6,369 |
1,195 |
1,195 |
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Project Income |
458,721 |
458,721 |
395,491 |
395,491 |
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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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Charity Centre |
392,244 |
392,244 |
367,287 |
367,287 |
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Support costs |
2,201 |
2,201 |
(23,447) |
(23,447) |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charity Centre |
392,244 |
– |
392,244 |
367,287 |
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Governance costs |
– |
2,201 |
2,201 |
(23,447) |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
835 |
1,113 |
---- |
------- |
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2024 |
2023 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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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 |
2,610 |
3,616 |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
17 |
17 |
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Land and buildings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 October 2023 and 30 September 2024 |
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25,585 |
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Depreciation |
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At 1 October 2023 |
– |
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23,991 |
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Charge for the year |
– |
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399 |
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At 30 September 2024 |
– |
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24,390 |
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Carrying amount |
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At 30 September 2024 |
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1,195 |
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At 30 September 2023 |
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1,594 |
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2024 |
2023 |
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£ |
£ |
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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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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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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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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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General funds |
2,431,812 |
465,090 |
(394,445) |
2,502,457 |
------------ |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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General funds |
2,378,956 |
396,696 |
(343,840) |
2,431,812 |
------------ |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
2,201,360 |
2,201,360 |
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Current assets |
311,222 |
311,222 |
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Creditors less than 1 year |
(10,125) |
(10,125) |
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Net assets |
2,502,457 |
2,502,457 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
2,202,195 |
2,202,195 |
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Current assets |
266,378 |
266,378 |
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Creditors less than 1 year |
– |
– |
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Net assets |
2,468,573 |
2,468,573 |
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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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45,838 |
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