2023-10-01 2024-09-30 false Capium Accounts Production 1.1 09802714 2023-10-01 2024-09-30 09802714 bus:FullAccounts 2023-10-01 2024-09-30 09802714 bus:FRS102 2023-10-01 2024-09-30 09802714 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09802714 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09802714 2023-10-01 2024-09-30 09802714 2024-09-30 09802714 bus:RegisteredOffice 2023-10-01 2024-09-30 09802714 2023-10-01 2024-09-30 09802714 2023-10-01 2024-09-30 09802714 2023-10-01 2024-09-30 09802714 2024-09-30 09802714 2024-09-30 09802714 bus:Director1 2023-10-01 2024-09-30 09802714 bus:Director1 2024-09-30 09802714 bus:Director2 2023-10-01 2024-09-30 09802714 bus:Director2 2024-09-30 09802714 bus:Director3 2023-10-01 2024-09-30 09802714 bus:Director3 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Charity Registration Number

Charity Registration Number : 1173075

Company Registration Number : 09802714

KNOW THYSELF FOUNDATION LTD

TRUSTEES’ REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024

KNOW THYSELF FOUNDATION LTD

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2024
Trustees S Seetharamdoo

A Luximon
Charity Number 1173075
Company Number 09802714
Registered Office Kemp House
152-160 City Road
London
EC1v 2NX
Secretary S Seetharamdoo

KNOW THYSELF FOUNDATION LTD

CONTENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024
Trustees' Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

KNOW THYSELF FOUNDATION LTD

TRUSTEES' REPORT

FOR THE YEAR ENDED 30 SEPTEMBER 2024
The trustees present their annual report and financial statements for the year ended 30 September 2024 .
Trustees' report and financial statements

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE,GOVERNANCE AND MANAGEMENT

Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.


This report was approved by the trustee and signed on its behalf by:


----------------------------------------------------
A Luximon
Trustee

Date : 29 September 2025

KNOW THYSELF FOUNDATION LTD

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 SEPTEMBER 2024
Recommended categories by activity Notes Unrestricted funds
£		 Total Funds 2024
£		 Total Funds 2023
£
Income and endowments from:
Donations and legacies 2 3,198.48 3,198.48 3,444.39
Other trading activities 3 222.78 222.78 -
Total 3,421.26 3,421.26 3,444.39
Expenditure on:
Raising funds 4 467.41 467.41 477.92
Charitable activities 5 4,992.80 4,992.80 5,627.05
Total 5,460.21 5,460.21 6,104.97
Net income/(expenditure) (2,038.95) (2,038.95) (2,660.58)
Net movement in funds (2,038.95) (2,038.95) (2,660.58)
Reconciliation of funds:
Total funds brought forward 11,546.53 11,546.53 14,207.11
Total funds carried forward 9,507.58 9,507.58 11,546.53

KNOW THYSELF FOUNDATION LTD

BALANCE SHEET

FOR THE YEAR ENDED 30 SEPTEMBER 2024
Recommended categories by activity Notes Total Funds 2024
£		 Total Funds 2023
£
Current assets
Stocks 2,490.60 2,484.60
Debtors 7 1,870.00 1,245.00
Cash at bank and in hand 8 8,171.98 8,216.93
Total current assets 12,532.58 11,946.53
Creditors: amounts falling due within one year 9 3,025.00 400.00
Net current assets/(liabilities) 9,507.58 11,546.53
Total net assets or liabilities 9,507.58 11,546.53
Funds of the Charity
Unrestricted funds 10 9,507.58 11,546.53
Restricted income funds 10 - -
Endowment funds 10 - -
Total funds 9,507.58 11,546.53

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30September 2024.

The members have not required the company to obtain an audit of its accounts for the year ended 30 September 2024 in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for:

(a) ensuring that the charitable company keepsaccounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) preparing financial statements which give a trueand fair view of the state of affairs of the charitable company as at the end of eachfinancial year and of its surplus or deficit for each financial year in accordance with the requirements ofSection 394 and 395 and which otherwise comply with the requirements of the Companies Act2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the Small Companies regime.

The financial statements were approved by the trustees on 29 September 2025 and signed on its behalf by:


A Luximon
Director
Date : 29 September 2025

KNOW THYSELF FOUNDATION LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis Unrestricted funds Total funds 2024 Total funds 2023
£ £ £
Donation and gifts 100.98 100.98 431.39
Membership subscriptions and sponsorships which are in substance donations 3,097.50 3,097.50 2,865.00
Other - - 148.00
3,198.48 3,198.48 3,444.39

3. Income from Other Trading Activities

Analysis Unrestricted funds Total funds 2024 Total funds 2023
£ £ £
Shop income 222.78 222.78 -
222.78 222.78 -

4. Expenditure on Raising Funds

Analysis Total funds 2024 Total funds 2023
£ £
Operating charity shops - 106.40
Advertising, marketing, direct mail and publicity 439.91 371.52
Support Costs 27.50 -
467.41 477.92

5. Expenditure on Charitable Activities

Analysis Total funds 2024 Total funds 2023
£ £
Charity running cost 4,302.30 5,543.05
Cost of services 463.00 84.00
Support Costs 227.50 -
4,992.80 5,627.05

6. Support Costs

Analysis Total funds 2024 Total funds 2023
£ £
Printing and stationery 55.00 -
Governance Costs
Accountants fees 200.00 -
255.00 -

7. Debtors: Amounts falling due within one year

Total funds 2024 Total funds 2023
£ £
Other debtors 1,870.00 1,245.00
1,870.00 1,245.00

8. Cash at bank and in hand

Total funds 2024 Total funds 2023
£ £
Cash at bank and in hand 8,171.98 8,216.93
8,171.98 8,216.93

9. Creditors: Amounts falling due within one year

Total funds 2024 Total funds 2023
£ £
Accruals and deferred income 3,025.00 400.00
3,025.00 400.00

10. Charity funds

10.1 Details of material funds held and movements during the CURRENT reporting period
Fund names Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward
£ £ £ £ £ £
Unrestricted funds
14,207.11 3,421.26 5,460.21 - - 12,168.16
General Fund (2,660.58) - - - - (2,660.58)
Total 11,546.53 3,421.26 5,460.21 - - 9,507.58

10.2 Details of material funds held and movements during the PREVIOUS reporting period
Fund names Fund balances brought forward Income Expenditure Transfers Gains and losses Fund balances carried forward
£ £ £ £ £ £
Unrestricted funds
General Fund - 3,444.39 6,104.97 - - (2,660.58)
14,207.11 - - - - 14,207.11
Total 14,207.11 3,444.39 6,104.97 - - 11,546.53

11. Average Number of Employees


This year
£ 		Last year
£
Average number of employees 3 3









Total 3 3
Average number of employees during this year : 3 and last year : 3