|
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 |
|
England |
|
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) |
2023 |
2022 |
||
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 |
2023 |
2022 |
||
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 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Receipts under gift aid |
240,000 |
240,000 |
230,000 |
230,000 |
|
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Income from investment properties |
110,960 |
110,960 |
110,960 |
110,960 |
|
Bank interest receivable |
4,202 |
4,202 |
250 |
250 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations paid to other charities and individuals |
574,972 |
574,972 |
268,020 |
268,020 |
|
Support costs |
147 |
147 |
123 |
123 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Donations paid to other charities and individuals |
574,972 |
– |
574,972 |
268,020 |
|
Governance costs |
– |
147 |
147 |
123 |
|
--------- |
---- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
---- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Accountancy fees |
3,480 |
3,480 |
3,360 |
3,360 |
|
Legal and professional fees |
385 |
385 |
241 |
241 |
|
------- |
------- |
------- |
------- |
||
|
|
|
|
||
------- |
------- |
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
3,480 |
3,360 |
------- |
------- |
|
Land and buildings |
|
£ |
|
Valuation |
|
At 1 April 2022 and 31 March 2023 |
|
--------- |
|
Depreciation |
|
At 1 April 2022 and 31 March 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 March 2023 |
|
--------- |
|
At 31 March 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Accruals and deferred income |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General reserve |
2,719,374 |
355,162 |
(578,984) |
2,495,552 |
Fair value reserve |
57,321 |
– |
– |
57,321 |
------------ |
--------- |
--------- |
------------ |
|
2,776,695 |
355,162 |
(578,984) |
2,552,873 |
|
------------ |
--------- |
--------- |
------------ |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General reserve |
2,649,908 |
341,210 |
(271,744) |
2,719,374 |
Fair value reserve |
57,321 |
– |
– |
57,321 |
------------ |
--------- |
--------- |
------------ |
|
2,707,229 |
341,210 |
(271,744) |
2,776,695 |
|
------------ |
--------- |
--------- |
------------ |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Investments |
250,000 |
250,000 |
|
Current assets |
2,519,404 |
2,519,404 |
|
Creditors less than 1 year |
(216,531) |
(216,531) |
|
------------ |
------------ |
||
Net assets |
2,552,873 |
2,552,873 |
|
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Investments |
250,000 |
250,000 |
|
Current assets |
2,722,106 |
2,722,106 |
|
Creditors less than 1 year |
(195,411) |
(195,411) |
|
------------ |
------------ |
||
Net assets |
2,776,695 |
2,776,695 |
|
------------ |
------------ |
||