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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Statement of cash flows |
7 |
Notes to the financial statements |
8 |
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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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(Died
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(Appointed
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(Appointed
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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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------- |
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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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Net gains on investments |
8 |
(
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(
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– |
--------- |
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-------- |
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Net income 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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-------- |
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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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------- |
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Creditors: amounts falling due within one year |
14 |
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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 |
15 |
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------- |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2022 |
2021 |
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£ |
£ |
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Net income |
142,094 |
2,441 |
Adjustments for: |
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Net gains on investments |
(149,490) |
– |
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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--------- |
------- |
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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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Proceeds from sale of other investments |
149,490 |
– |
--------- |
---- |
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Net cash from investing activities |
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– |
--------- |
---- |
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Net increase in cash and cash equivalents |
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Cash and cash equivalents at beginning of year |
1,534 |
1,099 |
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------- |
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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 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Donations Received |
5,000 |
5,000 |
10,500 |
10,500 |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Insurance |
7,560 |
7,560 |
6,469 |
6,469 |
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Support costs |
4,836 |
4,836 |
1,590 |
1,590 |
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-------- |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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Insurance |
7,560 |
– |
7,560 |
6,469 |
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Governance costs |
– |
4,836 |
4,836 |
1,590 |
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------- |
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-------- |
------- |
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------- |
------- |
-------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Gains/(losses) on investment property |
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– |
– |
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--------- |
--------- |
---- |
---- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,440 |
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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 2021 and 30 June 2022 |
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Depreciation |
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At 1 July 2021 and 30 June 2022 |
– |
------------ |
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Carrying amount |
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At 30 June 2022 |
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------------ |
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At 30 June 2021 |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Accruals and deferred income |
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Amounts owed to fellow charities |
1,358,324 |
1,358,324 |
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At 1 July 2021 |
Income |
Expenditure |
Gains and losses |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
9,257 |
5,000 |
(12,396) |
149,490 |
151,351 |
------- |
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At 1 July 2020 |
Income |
Expenditure |
Gains and losses |
At 30 June 2021 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
6,816 |
10,500 |
(8,059) |
– |
9,257 |
------- |
-------- |
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---- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
1,362,264 |
1,362,264 |
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Current assets |
148,851 |
148,851 |
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Creditors less than 1 year |
(1,359,764) |
(1,359,764) |
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Net assets |
151,351 |
151,351 |
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Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
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Tangible fixed assets |
1,362,264 |
1,362,264 |
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Current assets |
6,517 |
6,517 |
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Creditors less than 1 year |
(1,359,524) |
(1,359,524) |
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Net assets |
9,257 |
9,257 |
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At 1 Jul 2021 |
Cash flows |
At 30 Jun 2022 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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141,715 |
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