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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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Notes to the financial statements |
6 |
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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 |
424 EDGWARE ROAD |
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office |
LONDON |
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W2 1EG |
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Independent examiner |
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THE WIMBLEDON ARCHES |
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1 ARCHWAY CLOSE |
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LONDON |
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SW19 8UL |
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Trustee |
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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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Period from 1 Nov 24 to 31 May 25 |
Year to 31 Oct 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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--------- |
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Total income |
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Costs of raising donations and legacies |
6 |
16,800 |
16,800 |
107,395 |
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Expenditure on charitable activities |
7 |
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Total expenditure |
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Net income/(expenditure) 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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31 May 25 |
31 Oct 24 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
10 |
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Debtors |
11 |
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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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Creditors: amounts falling due after more than one year |
13 |
– |
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Net assets |
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Unrestricted funds |
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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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Notes to the Financial Statements |
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Fixtures and fittings |
- |
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Equipment |
- |
25% straight line |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Donations |
42,409 |
42,409 |
96,897 |
96,897 |
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HMRC gift aid |
24,803 |
24,803 |
23,928 |
23,928 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
13,500 |
13,500 |
90,883 |
90,883 |
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Events and functions |
3,300 |
3,300 |
16,512 |
16,512 |
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16,800 |
16,800 |
107,395 |
107,395 |
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Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
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Governance costs |
26,066 |
26,066 |
29,829 |
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Period from |
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1 Nov 24 to |
Year to |
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31 May 25 |
31 Oct 24 |
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£ |
£ |
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Independent examination of the financial statements |
500 |
1,000 |
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Other financial services |
1,000 |
2,000 |
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Period from |
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1 Nov 24 to |
Year to |
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31 May 25 |
31 Oct 24 |
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£ |
£ |
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Wages and salaries |
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31 May 25 |
31 Oct 24 |
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No. |
No. |
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Number of administrative staff |
1 |
1 |
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---- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 November 2024 and 31 May 2025 |
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6,956 |
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Depreciation |
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At 1 November 2024 and 31 May 2025 |
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6,955 |
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------- |
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Carrying amount |
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At 31 May 2025 |
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1 |
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------- |
------- |
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At 31 October 2024 |
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1 |
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------- |
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31 May 25 |
31 Oct 24 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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31 May 25 |
31 Oct 24 |
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£ |
£ |
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Trade creditors |
– |
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Other creditors |
– |
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---- |
------- |
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– |
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---- |
------- |
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31 May 25 |
31 Oct 24 |
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£ |
£ |
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Accruals and deferred income |
– |
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---- |
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At 1 November 2024 |
Income |
Expenditure |
At 31 May 2025 |
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£ |
£ |
£ |
£ |
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General funds |
52,430 |
67,212 |
(42,866) |
76,776 |
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At 1 November 2023 |
Income |
Expenditure |
At 31 October 2024 |
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£ |
£ |
£ |
£ |
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General funds |
68,829 |
120,825 |
(137,224) |
52,430 |
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