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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 |
5 |
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Statement of financial activities (including income and expenditure account) |
6 |
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Statement of financial position |
7 |
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Notes to the financial statements |
8 |
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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 |
International House |
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office |
6th Floor |
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Canterbury Crescent |
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London |
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SW9 7QE |
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England |
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(Resigned
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(Appointed
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(Appointed
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(Resigned
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(Resigned
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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Independent examiner |
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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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Donations and legacies |
5 |
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Total income |
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Costs of other trading activities |
6 |
2,881 |
2,881 |
24,366 |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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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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Tangible fixed assets |
13 |
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Debtors |
14 |
– |
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Cash at bank and in hand |
– |
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------- |
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– |
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Creditors: amounts falling due within one year |
15 |
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------- |
------- |
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Net current liabilities |
(
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------- |
------- |
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Total assets less current liabilities |
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------- |
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Net assets |
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------- |
------- |
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Unrestricted funds |
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------- |
------- |
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Total charity funds |
17 |
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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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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Grants and donations |
5,550 |
5,550 |
57,200 |
57,200 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of generating income |
2,881 |
2,881 |
24,366 |
24,366 |
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------- |
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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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Charitable activities |
7,611 |
7,611 |
46,520 |
46,520 |
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Support costs |
1,336 |
1,336 |
2,850 |
2,850 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable activities |
7,611 |
– |
7,611 |
46,520 |
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Governance costs |
– |
1,336 |
1,336 |
2,850 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,783 |
2,377 |
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------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
1,000 |
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---- |
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Fixtures and fittings |
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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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Depreciation |
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At 1 October 2023 |
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Charge for the year |
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At 30 September 2024 |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
– |
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---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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Trade creditors |
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– |
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Accruals and deferred income |
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Other creditors |
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– |
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------- |
------- |
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At 1 October 2023 |
Income |
Expenditure |
At 30 September 2024 |
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£ |
£ |
£ |
£ |
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Unrestricted fund |
7,946 |
– |
– |
7,946 |
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Unrestricted fund |
– |
5,550 |
(11,828) |
(6,278) |
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------- |
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-------- |
------- |
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7,946 |
5,550 |
(11,828) |
1,668 |
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At 1 October 2022 |
Income |
Expenditure |
At 30 September 2023 |
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£ |
£ |
£ |
£ |
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Unrestricted fund |
24,482 |
– |
– |
24,482 |
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Unrestricted fund |
– |
57,200 |
(73,736) |
(16,536) |
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-------- |
-------- |
-------- |
-------- |
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24,482 |
57,200 |
(73,736) |
7,946 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
5,348 |
5,348 |
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Current assets |
– |
– |
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Creditors less than 1 year |
(3,680) |
(3,680) |
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------- |
------- |
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Net assets |
1,668 |
1,668 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
7,131 |
7,131 |
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Current assets |
1,815 |
1,815 |
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Creditors less than 1 year |
(1,000) |
(1,000) |
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------- |
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Net assets |
7,946 |
7,946 |
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