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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 |
1 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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------- |
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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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------- |
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Net expenditure and net movement in funds |
(
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(
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(
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------- |
------- |
------- |
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Total funds brought forward |
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------- |
------- |
-------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
11 |
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Debtors |
12 |
– |
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Cash at bank and in hand |
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------- |
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Creditors: amounts falling due within one year |
13 |
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Net current liabilities |
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Total assets less current liabilities |
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------- |
------- |
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Net assets |
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------- |
------- |
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Unrestricted funds |
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------- |
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Total charity funds |
14 |
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------- |
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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 expenditure |
(4,529) |
(3,255) |
Adjustments for: |
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Interest payable and similar charges |
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Accrued expenses/(income) |
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(
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Changes in: |
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Trade and other debtors |
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------- |
------- |
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Cash generated from operations |
(
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Interest paid |
(
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(
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------- |
---- |
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Net cash (used in)/from operating activities |
(
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------- |
---- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
2,604 |
2,339 |
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Cash and cash equivalents at end of year |
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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 Received |
– |
– |
5,000 |
5,000 |
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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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Insurance |
3,195 |
3,195 |
6,806 |
6,806 |
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Support costs |
1,334 |
1,334 |
1,449 |
1,449 |
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Activities undertaken directly |
Support costs |
Total funds 2019 |
Total fund 2018 |
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£ |
£ |
£ |
£ |
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Insurance |
3,195 |
– |
3,195 |
6,806 |
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Governance costs |
– |
1,334 |
1,334 |
1,449 |
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------- |
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------- |
------- |
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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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------- |
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Land and buildings |
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£ |
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Cost |
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At 1 July 2018 and 30 June 2019 |
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Depreciation |
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At 1 July 2018 and 30 June 2019 |
– |
------------ |
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Carrying amount |
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At 30 June 2019 |
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At 30 June 2018 |
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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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Accruals and deferred income |
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Amounts owed to fellow charities |
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At 1 July 2018 |
Expenditure |
At 30 June 2019 |
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£ |
£ |
£ |
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General funds |
7,474 |
(4,529) |
2,945 |
------- |
------- |
------- |
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At 1 July 2017 |
Expenditure |
At 30 June 2018 |
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£ |
£ |
£ |
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General funds |
10,729 |
(8,255) |
7,474 |
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Unrestricted Funds |
Total Funds 2019 |
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£ |
£ |
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Tangible fixed assets |
1,362,264 |
1,362,264 |
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Current assets |
1,270 |
1,270 |
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Creditors less than 1 year |
(1,360,589) |
(1,360,589) |
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Net assets |
2,945 |
2,945 |
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Unrestricted Funds |
Total Funds 2018 |
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£ |
£ |
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Tangible fixed assets |
1,362,264 |
1,362,264 |
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Current assets |
4,734 |
4,734 |
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Creditors less than 1 year |
(1,359,524) |
(1,359,524) |
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Net assets |
7,474 |
7,474 |
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