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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 |
Leyhouse |
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office |
Old Hollow |
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Worth |
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Crawley |
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RH10 4TA |
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Company secretary |
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Independent examiner |
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727-729 High Road |
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London |
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N12 0BP |
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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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2025 |
2024 |
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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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– |
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Expenditure on charitable activities |
6,7 |
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– |
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Total expenditure |
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– |
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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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2025 |
2024 |
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Note |
£ |
£ |
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Investments |
10 |
– |
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Debtors |
11 |
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Cash at bank and in hand |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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Total charity funds |
12 |
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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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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Donations received |
34,346 |
34,346 |
– |
– |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Support costs |
45,170 |
45,170 |
– |
– |
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Support costs |
34,151 |
34,151 |
– |
– |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Support costs |
45,170 |
34,151 |
79,321 |
– |
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Shares in group undertakings |
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£ |
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Cost or valuation |
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At 1 February 2024 and 31 January 2025 |
4 |
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Impairment |
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At 1 February 2024 |
– |
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Disposals |
(4) |
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At 31 January 2025 |
(4) |
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Carrying amount |
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At 31 January 2025 |
– |
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At 31 January 2024 |
4 |
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2025 |
2024 |
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£ |
£ |
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Amounts owed by group undertakings |
– |
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Other debtors |
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------- |
-------- |
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At 1 February 2024 |
Income |
Expenditure |
At 31 January 2025 |
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£ |
£ |
£ |
£ |
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General funds |
64,429 |
34,346 |
(79,321) |
19,454 |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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General funds |
64,429 |
– |
– |
64,429 |
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