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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
Hallswelle House |
office |
Hallswelle Road |
London |
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NW11 ODH |
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Independent examiner |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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NW11 0DH |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2019 |
2018 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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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------- |
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Net income/(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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-------- |
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------- |
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Total funds carried forward |
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------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Debtors |
11 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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------- |
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Net current assets |
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Total assets less current liabilities |
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-------- |
------- |
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Unrestricted funds |
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-------- |
------- |
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Total charity funds |
13 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2019 |
2018 |
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£ |
£ |
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Net income/(expenditure) |
12,122 |
(1,753) |
Adjustments for: |
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Interest payable and similar charges |
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-------- |
------- |
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Cash generated from operations |
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(
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Interest paid |
(
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(
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-------- |
------- |
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Net cash from/(used in) operating activities |
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(
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-------- |
------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
6,267 |
8,020 |
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Cash and cash equivalents at end of year |
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------- |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2019 |
Unrestricted Funds |
Total Funds 2018 |
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£ |
£ |
£ |
£ |
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Donations receivable |
13,457 |
13,457 |
5,000 |
5,000 |
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-------- |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2019 |
Unrestricted Funds |
Total Funds 2018 |
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£ |
£ |
£ |
£ |
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Support costs |
1,335 |
1,335 |
6,753 |
6,753 |
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------- |
------- |
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------- |
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Support costs |
Total funds 2019 |
Total fund 2018 |
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£ |
£ |
£ |
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Legal & professionsl fees |
133 |
133 |
5,429 |
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Governance costs |
1,202 |
1,202 |
1,324 |
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2019 |
2018 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,200 |
------- |
------- |
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2019 |
2018 |
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£ |
£ |
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2019 |
2018 |
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£ |
£ |
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Other debtors |
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---- |
---- |
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2019 |
2018 |
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£ |
£ |
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Other creditors |
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At 1 August 2018 |
Income |
Expenditure |
At 31 July 2019 |
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£ |
£ |
£ |
£ |
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General funds |
5,200 |
13,457 |
(1,335) |
17,322 |
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At 1 August 2017 |
Income |
Expenditure |
At 31 July 2018 |
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£ |
£ |
£ |
£ |
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General funds |
6,953 |
5,000 |
(6,753) |
5,200 |
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Unrestricted Funds |
Total Funds 2019 |
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£ |
£ |
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Current assets |
18,522 |
18,522 |
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Creditors less than 1 year |
(1,200) |
(1,200) |
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-------- |
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Net assets |
17,322 |
17,322 |
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Unrestricted Funds |
Total Funds 2018 |
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£ |
£ |
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Current assets |
6,400 |
6,400 |
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Creditors less than 1 year |
(1,200) |
(1,200) |
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------- |
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Net assets |
5,200 |
5,200 |
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