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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 auditor's report to the members |
5 |
Statement of financial activities (including income and expenditure account) |
9 |
Statement of financial position |
10 |
Statement of cash flows |
11 |
Notes to the financial statements |
12 |
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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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Company secretary |
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Auditor |
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Chartered accountants & statutory auditor |
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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 Auditor's Report to the Members of
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(Senior Statutory Auditor) |
For and on behalf of |
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Chartered accountants & statutory auditor |
Hallswelle House |
1 Hallswelle Road |
London |
NW11 0DH |
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2021 |
2020 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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Costs of raising donations and legacies |
7 |
365 |
365 |
(
159) |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income 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 |
Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Investments |
12 |
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Debtors |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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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 |
15 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2021 |
2020 |
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£ |
£ |
|
Net income |
1,528,730 |
1,369,318 |
Adjustments for: |
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Dividends, interest and rents from investments |
(2,364) |
(2,320) |
Other interest receivable and similar income |
– |
(
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Interest payable and similar charges |
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Changes in: |
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Trade and other debtors |
(
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Trade and other creditors |
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(
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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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Interest received |
– |
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-------- |
--------- |
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Net cash used in operating activities |
(
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(
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-------- |
--------- |
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Dividends, interest and rents from investments |
2,364 |
2,320 |
-------- |
--------- |
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Net cash from investing activities |
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-------- |
--------- |
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Proceeds from loans from group undertakings |
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(
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-------- |
--------- |
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Net cash from/(used in) financing activities |
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(
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-------- |
--------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
112,335 |
317,317 |
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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 2021 |
Unrestricted Funds |
Total Funds 2020 |
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£ |
£ |
£ |
£ |
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Donations receivable |
2,731,500 |
2,731,500 |
5,929,069 |
5,929,069 |
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Deeds of covenant receivable |
326,707 |
326,707 |
1,519,477 |
1,519,477 |
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Unrestricted Funds |
Total Funds 2021 |
Unrestricted Funds |
Total Funds 2020 |
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£ |
£ |
£ |
£ |
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Income from listed investments |
2,364 |
2,364 |
2,320 |
2,320 |
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Bank interest receivable |
– |
– |
1 |
1 |
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------- |
------- |
------- |
------- |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2021 |
Unrestricted Funds |
Total Funds 2020 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies |
365 |
365 |
(
159) |
(
159) |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2021 |
Unrestricted Funds |
Total Funds 2020 |
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£ |
£ |
£ |
£ |
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Donations & grants |
1,521,919 |
1,521,919 |
6,072,389 |
6,072,389 |
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Support costs |
9,557 |
9,557 |
9,319 |
9,319 |
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Activities undertaken directly |
Support costs |
Total funds 2021 |
Total fund 2020 |
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£ |
£ |
£ |
£ |
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Donations & grants |
1,521,919 |
– |
1,521,919 |
6,072,389 |
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Governance costs |
– |
9,557 |
9,557 |
9,319 |
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------- |
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2021 |
2020 |
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£ |
£ |
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Foreign exchange differences |
365 |
(159) |
Fees payable for the audit of the financial statements |
9,000 |
9,000 |
------- |
------- |
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Listed investments |
|
£ |
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Cost or valuation |
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At 1 April 2020 and 31 March 2021 |
6,241 |
------- |
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Impairment |
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At 1 April 2020 and 31 March 2021 |
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Carrying amount |
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At 31 March 2021 |
6,241 |
------- |
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At 31 March 2020 |
6,241 |
------- |
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2021 |
2020 |
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£ |
£ |
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Amounts owed by group undertakings |
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Loans to other charities |
5,008,324 |
1,692,825 |
------------ |
------------ |
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2021 |
2020 |
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£ |
£ |
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Amounts owed to group undertakings |
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Amounts owing to related undertakings |
1,223,054 |
1,327,055 |
Loans from other charities |
1,000,049 |
49 |
Other creditors |
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At 1 April 2020 |
Income |
Expenditure |
At 31 March 2021 |
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£ |
£ |
£ |
£ |
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General funds |
1,578,703 |
3,060,571 |
(1,531,841) |
3,107,433 |
------------ |
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At 1 April 2019 |
Income |
Expenditure |
At 31 March 2020 |
|
£ |
£ |
£ |
£ |
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General funds |
209,385 |
7,450,867 |
(6,081,549) |
1,578,703 |
--------- |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
6,241 |
6,241 |
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Current assets |
5,396,262 |
5,396,262 |
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Creditors less than 1 year |
(2,295,070) |
(2,295,070) |
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------------ |
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Net assets |
3,107,433 |
3,107,433 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2020 |
||
£ |
£ |
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Tangible fixed assets |
6,241 |
6,241 |
|
Current assets |
2,927,400 |
2,927,400 |
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Creditors less than 1 year |
(1,354,938) |
(1,354,938) |
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------------ |
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Net assets |
1,578,703 |
1,578,703 |
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At 1 Apr 2020 |
Cash flows |
At 31 Mar 2021 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
|
(33,344) |
|
Debt due within one year |
(8,674) |
(35,000) |
(43,674) |
--------- |
-------- |
-------- |
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(
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--------- |
-------- |
-------- |
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