The Barker Charitable Trust Limited Filleted accounts for Companies House (small and micro)

THE BARKER CHARITABLE TRUST LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 02179666

THE BARKER CHARITABLE TRUST LIMITED

COMPANY LIMITED BY GUARANTEE

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 September 2020

THE BARKER CHARITABLE TRUST LIMITED

COMPANY LIMITED BY GUARANTEE

FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2020

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	3

THE BARKER CHARITABLE TRUST LIMITED

COMPANY LIMITED BY GUARANTEE

OFFICERS AND PROFESSIONAL ADVISERS

The board of directors	D A Barker
	Dr C B Barker
	A B Barker
	Dr J L Barker
	L E Katz

Company secretary	Dr C B Barker

Registered office	60 Dartmouth Park Road
	London
	NW5 1SN

THE BARKER CHARITABLE TRUST LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION

30 September 2020

	2020		2019
Note	£	£	£	£

FIXED ASSETS

Investments	5		296		608

CURRENT ASSETS

Debtors	6	900	–
Cash at bank and in hand		163,919	157,279
		---------	---------
		164,819	157,279

CREDITORS: Amounts falling due within one year	7	( 480)		( 480)
		---------		---------
NET CURRENT ASSETS			164,339		156,799
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			164,635		157,407
			---------		---------

CAPITAL AND RESERVES

Profit and loss account	164,635	157,407
	---------	---------
MEMBERS FUNDS	164,635	157,407
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 6 January 2021 , and are signed on behalf of the board by:

D A Barker	Dr C B Barker
Director	Director

Company registration number: 02179666

THE BARKER CHARITABLE TRUST LIMITED

COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2020

1. General information

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 60 Dartmouth Park Road, London, NW5 1SN.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Company limited by guarantee

The Barker Charitable Trust is a company in which the liability of each member is limited to an amount not exceeding £1.

5. Investments

	Quoted investments
	£
Cost
At 1 October 2019	608
Revaluations	( 312)
	----
At 30 September 2020	296
	----
Impairment
At 1 October 2019 and 30 September 2020	–
	----

Carrying amount
At 30 September 2020	296
	----
At 30 September 2019	608
	----

6. Debtors

	2020	2019
	£	£
Other debtors	900	–
	----	----

7. Creditors: Amounts falling due within one year

	2020	2019
	£	£
Other creditors	480	480
	----	----