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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 |
6 |
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Statement of financial activities (including income and expenditure account) |
8 |
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Statement of financial position |
9 |
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Statement of cash flows |
10 |
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Notes to the financial statements |
11 |
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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 |
167-169 |
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office |
Great Portland Street |
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London |
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W1W 5PF |
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UK |
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Company secretary |
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Independent examiner |
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9 |
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Mcgredy |
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Waltham Cross |
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London |
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EN7 6JZ |
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Trustee |
Charity Secretary |
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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 |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Charitable activities |
5 |
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Total income |
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Expenditure on charitable activities |
6,7 |
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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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--------- |
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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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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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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 |
19,538 |
45,092 |
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
(
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-------- |
-------- |
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Cash generated from operations |
(
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-------- |
-------- |
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Net cash (used in)/from operating activities |
(
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
194,864 |
182,435 |
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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 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Housing Benefit Received |
772,066 |
772,066 |
– |
– |
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Other income |
201,491 |
201,491 |
865,280 |
865,280 |
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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 |
895,532 |
895,532 |
819,792 |
819,792 |
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Support costs |
398 |
398 |
396 |
396 |
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895,930
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895,930
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
895,532 |
– |
895,532 |
819,792 |
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Governance costs |
– |
398 |
398 |
396 |
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895,930
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---- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
250 |
250 |
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---- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of staff |
3 |
3 |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2024 |
2023 |
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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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2024 |
2023 |
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£ |
£ |
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Other creditors |
– |
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---- |
--------- |
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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
150,071 |
973,557 |
(954,019) |
169,609 |
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Unrestricted fund |
(43,572) |
– |
– |
(43,572) |
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106,499 |
973,557 |
(954,019) |
126,037 |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
104,979 |
865,280 |
(820,188) |
150,071 |
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Unrestricted fund |
(43,572) |
– |
– |
(43,572) |
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--------- |
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61,407 |
865,280 |
(820,188) |
106,499 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
126,037 |
126,037 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
106,499 |
106,499 |
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At 1 Aug 2023 |
Cash flows |
At 31 Jul 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(17,114) |
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