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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 |
Notes to the financial statements |
6 |
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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 |
1Hallswelle Road |
NW11 0DH |
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London |
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Company secretary |
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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) |
2022 |
2021 |
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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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Expenditure on charitable activities |
7,8 |
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Other expenditure |
9 |
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Total expenditure |
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Net income/(expenditure) 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 |
2022 |
2021 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
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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Net assets |
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Unrestricted funds |
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Total charity funds |
15 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Receipts under gift aid |
230,000 |
230,000 |
185,000 |
185,000 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Income from investment properties |
110,960 |
110,960 |
55,865 |
55,865 |
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Bank interest receivable |
250 |
250 |
4,886 |
4,886 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations paid to other charities and individuals |
268,020 |
268,020 |
325,927 |
325,927 |
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Support costs |
123 |
123 |
246 |
246 |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Donations paid to other charities and individuals |
268,020 |
– |
268,020 |
325,927 |
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Governance costs |
– |
123 |
123 |
246 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Accountancy fees |
3,360 |
3,360 |
3,360 |
3,360 |
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Legal and professional fees |
241 |
241 |
11,935 |
11,935 |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
3,360 |
3,360 |
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Land and buildings |
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£ |
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Cost |
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At 1 April 2021 and 31 March 2022 |
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Depreciation |
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At 1 April 2021 and 31 March 2022 |
– |
--------- |
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Carrying amount |
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At 31 March 2022 |
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--------- |
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At 31 March 2021 |
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2022 |
2021 |
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£ |
£ |
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Prepayments and accrued income |
– |
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-------- |
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2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Accruals and deferred income |
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– |
Other creditors |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General reserve |
2,649,908 |
341,210 |
(271,744) |
2,719,374 |
Fair value reserve |
57,321 |
– |
– |
57,321 |
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2,707,229 |
341,210 |
(271,744) |
2,776,695 |
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At 1 April 2020 |
Income |
Expenditure |
At 31 March 2021 |
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£ |
£ |
£ |
£ |
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General reserve |
2,745,625 |
245,751 |
(341,468) |
2,649,908 |
Fair value reserve |
57,321 |
– |
– |
57,321 |
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2,802,946 |
245,751 |
(341,468) |
2,707,229 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
250,000 |
250,000 |
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Current assets |
2,722,106 |
2,722,106 |
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Creditors less than 1 year |
(195,411) |
(195,411) |
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Net assets |
2,776,695 |
2,776,695 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Investments |
250,000 |
250,000 |
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Current assets |
2,568,225 |
2,568,225 |
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Creditors less than 1 year |
(110,996) |
(110,996) |
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Net assets |
2,707,229 |
2,707,229 |
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