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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 |
7 |
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Statement of financial activities (including income and expenditure account) |
9 |
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Statement of financial position |
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 |
Solace UK |
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office |
Lock Studios |
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7 Corsican Square |
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London |
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E3 3YD |
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England |
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(Resigned
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(Resigned
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(Appointed
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(Appointed
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Company secretary |
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Independent examiner |
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Begg Williamson & Co |
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Chartered Certified Accountants |
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24 Church Road |
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Crystal Palace |
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ENGLAND |
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SE19 2ET |
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Trustee |
Trustee |
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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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2025 |
2024 |
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Unrestricted funds |
Restricted 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 raising donations and legacies |
6 |
203,628 |
11,770 |
215,398 |
97,617 |
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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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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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Debtors |
12 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
13 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Restricted funds |
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149,775
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Unrestricted funds |
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456,064
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Total charity funds |
14 |
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Trustee |
Trustee |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Donations |
113,198 |
153,372 |
266,570 |
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Gift Aid |
11,708 |
– |
11,708 |
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Grants receivable type 1 |
– |
74,167 |
74,167 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
122,218 |
127,639 |
249,857 |
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Gift Aid |
17,950 |
– |
17,950 |
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Grants receivable type 1 |
– |
– |
– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Costs of raising donations |
195,365 |
11,770 |
207,135 |
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Costs of raising donations and legacies - Other type 2 |
8,263 |
– |
8,263 |
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203,628 |
11,770 |
215,398 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Costs of raising donations |
87,518 |
9,365 |
96,883 |
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Costs of raising donations and legacies - Other type 2 |
734 |
– |
734 |
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88,252 |
9,365 |
97,617 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Activity type 1 |
92,015 |
239,881 |
331,896 |
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Support costs |
1,800 |
– |
1,800 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Activity type 1 |
98,296 |
189,766 |
288,062 |
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Support costs |
1,640 |
– |
1,640 |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Activity type 1 |
331,896 |
– |
331,896 |
288,062 |
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Governance costs |
– |
1,800 |
1,800 |
1,640 |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,700 |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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2025 |
2024 |
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£ |
£ |
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VAT recoverable |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2025 |
2024 |
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£ |
£ |
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Accruals and deferred income |
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– |
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Other creditors |
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-------- |
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At 1 January 2025 |
Income |
Expenditure |
At 31 December 2025 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
437,551 |
124,906 |
(297,443) |
265,014 |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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Unrestricted fund - General funds |
504,084 |
140,168 |
(188,188) |
456,064 |
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At 1 January 2025 |
Income |
Expenditure |
At 31 December 2025 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
168,288 |
227,539 |
(251,651) |
144,176 |
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At 1 January 2024 |
Income |
Expenditure |
At 31 December 2024 |
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£ |
£ |
£ |
£ |
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Restricted Funds |
221,267 |
127,639 |
(199,131) |
149,775 |
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