|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
Hallswelle House |
office |
1Hallswelle Road |
NW11 0DH |
|
London |
|
|
||
|
||
Company secretary |
|
Independent examiner |
|
Hallswelle House |
|
1 Hallswelle Road |
|
London |
|
NW11 0DH |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2020 |
2019 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Investment income |
6 |
|
|
|
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Expenditure on charitable activities |
7,8 |
|
|
|
Other expenditure |
9 |
|
|
|
--------- |
--------- |
--------- |
||
Total expenditure |
|
|
|
|
--------- |
--------- |
--------- |
||
--------- |
--------- |
--------- |
|
Net (expenditure)/income and net movement in funds |
(
|
(
|
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
------------ |
------------ |
------------ |
|
Total funds carried forward |
|
|
|
------------ |
------------ |
------------ |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2020 |
2019 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
12 |
|
|
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
13 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Unrestricted funds |
|
|
||
------------ |
------------ |
|||
Total charity funds |
14 |
|
|
|
------------ |
------------ |
|||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2020 |
Unrestricted Funds |
Total Funds 2019 |
||
£ |
£ |
£ |
£ |
||
Receipts under gifts aid |
210,000 |
210,000 |
265,000 |
265,000 |
|
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2020 |
Unrestricted Funds |
Total Funds 2019 |
||
£ |
£ |
£ |
£ |
||
Income from investment properties |
37,500 |
37,500 |
137,500 |
137,500 |
|
Bank interest receivable |
11,022 |
11,022 |
8,043 |
8,043 |
|
-------- |
-------- |
--------- |
--------- |
||
|
|
|
|
||
-------- |
-------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2020 |
Unrestricted Funds |
Total Funds 2019 |
||
£ |
£ |
£ |
£ |
||
Donations paid to other charities and individuals |
439,825 |
439,825 |
386,012 |
386,012 |
|
Support costs |
131 |
131 |
103 |
103 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Activities undertaken directly |
Support costs |
Total funds 2020 |
Total fund 2019 |
||
£ |
£ |
£ |
£ |
||
Donations paid to other charities and individuals |
439,825 |
– |
439,825 |
386,012 |
|
Governance costs |
– |
131 |
131 |
103 |
|
--------- |
---- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
---- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2020 |
Unrestricted Funds |
Total Funds 2019 |
||
£ |
£ |
£ |
£ |
||
Insurance |
– |
– |
130 |
130 |
|
Accountancy fees |
3,360 |
3,360 |
3,360 |
3,360 |
|
Legal and professional fees |
488 |
488 |
300 |
300 |
|
------- |
------- |
------- |
------- |
||
|
|
|
|
||
------- |
------- |
------- |
------- |
||
2020 |
2019 |
|
£ |
£ |
|
Independent examination of the financial statements |
3,360 |
3,360 |
------- |
------- |
|
Land and buildings |
|
£ |
|
Cost |
|
At 1 April 2019 and 31 March 2020 |
|
--------- |
|
Depreciation |
|
At 1 April 2019 and 31 March 2020 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2020 |
|
--------- |
|
At 31 March 2019 |
|
--------- |
|
2020 |
2019 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
At 1 April 2019 |
Income |
Expenditure |
At 31 March 2020 |
|
£ |
£ |
£ |
£ |
|
General reserve |
2,930,907 |
258,522 |
(443,804) |
2,745,625 |
Fair value reserve |
57,321 |
– |
– |
57,321 |
------------ |
--------- |
--------- |
------------ |
|
2,988,228 |
258,522 |
(443,804) |
2,802,946 |
|
------------ |
--------- |
--------- |
------------ |
|
At 1 April 2018 |
Income |
Expenditure |
At 31 March 2019 |
|
£ |
£ |
£ |
£ |
|
General reserve |
2,910,269 |
410,543 |
(389,905) |
2,930,907 |
Fair value reserve |
57,321 |
– |
– |
57,321 |
------------ |
--------- |
--------- |
------------ |
|
2,967,590 |
410,543 |
(389,905) |
2,988,228 |
|
------------ |
--------- |
--------- |
------------ |
|
Unrestricted Funds |
Total Funds 2020 |
||
£ |
£ |
||
Investments |
250,000 |
250,000 |
|
Current assets |
2,779,746 |
2,779,746 |
|
Creditors less than 1 year |
(226,800) |
(226,800) |
|
------------ |
------------ |
||
Net assets |
2,802,946 |
2,802,946 |
|
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2019 |
||
£ |
£ |
||
Investments |
250,000 |
250,000 |
|
Current assets |
2,818,405 |
2,818,405 |
|
Creditors less than 1 year |
(80,177) |
(80,177) |
|
------------ |
------------ |
||
Net assets |
2,988,228 |
2,988,228 |
|
------------ |
------------ |
||