|
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
|
4
|
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
|
1 Hallswelle Road
|
London
|
|
NW11 ODH
|
|
|
||
|
||
|
||
Company secretary
|
|
Independent examiner
|
|
Hallswelle House
|
|
1 Hallswelle Road
|
|
London
|
|
NW11 0DH
|
|
|
|
Trustee
|
Charity Secretary
|
|
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
|
|
|
|
--------
|
--------
|
---------
|
||
Total expenditure
|
|
|
|
|
--------
|
--------
|
---------
|
||
--------
|
--------
|
---------
|
|
Net 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
|
£
|
£
|
£
|
Investments
|
11
|
|
|
|
Debtors
|
12
|
|
|
|
Cash at bank and in hand
|
|
|
||
---------
|
---------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
13
|
|
|
|
---------
|
---------
|
|||
Net current assets
|
|
|
||
---------
|
---------
|
|||
Total assets less current liabilities
|
|
|
||
---------
|
---------
|
|||
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
|
||
£
|
£
|
£
|
£
|
||
Donations received
|
100
|
100
|
68,000
|
68,000
|
|
----
|
----
|
--------
|
--------
|
||
Unrestricted Funds
|
Total Funds 2020
|
Unrestricted Funds
|
Total Funds 2019
|
||
£
|
£
|
£
|
£
|
||
Income from listed investments
|
2,320
|
2,320
|
2,210
|
2,210
|
|
Receipts under deed of covenant
|
63,502
|
63,502
|
106,771
|
106,771
|
|
--------
|
--------
|
---------
|
---------
|
||
|
|
|
|
||
--------
|
--------
|
---------
|
---------
|
||
Unrestricted Funds
|
Total Funds 2020
|
Unrestricted Funds
|
Total Funds 2019
|
||
£
|
£
|
£
|
£
|
||
Donations made
|
3,000
|
3,000
|
95,000
|
95,000
|
|
Support costs
|
8,022
|
8,022
|
8,228
|
8,228
|
|
--------
|
--------
|
---------
|
---------
|
||
|
|
|
|
||
--------
|
--------
|
---------
|
---------
|
||
Activities undertaken directly
|
Support costs
|
Total funds 2020
|
Total fund 2019
|
||
£
|
£
|
£
|
£
|
||
Donations made
|
3,000
|
–
|
3,000
|
95,000
|
|
Governance costs
|
–
|
8,022
|
8,022
|
8,228
|
|
-------
|
-------
|
--------
|
---------
|
||
|
|
|
|
||
-------
|
-------
|
--------
|
---------
|
||
2020
|
2019
|
|
£
|
£
|
|
Independent examination of the financial statements
|
6,000
|
6,000
|
-------
|
-------
|
|
Listed investments
|
Shares in group undertakings
|
Total
|
|
£
|
£
|
£
|
|
Cost or valuation
|
|||
At 1 April 2019 and 31 March 2020
|
100
|
102
|
202
|
----
|
----
|
----
|
|
Impairment
|
|||
At 1 April 2019 and 31 March 2020
|
–
|
–
|
|
----
|
----
|
||
Carrying amount
|
|||
At 31 March 2020
|
100
|
102
|
202
|
----
|
----
|
----
|
|
At 31 March 2019
|
100
|
102
|
202
|
----
|
----
|
----
|
|
2020
|
2019
|
|
£
|
£
|
|
Other debtors
|
|
|
---------
|
--------
|
|
2020
|
2019
|
|
£
|
£
|
|
Other creditors
|
|
|
--------
|
-------
|
|
At 1 April 2019
|
Income
|
Expenditure
|
At 31 March 2020
|
|
£
|
£
|
£
|
£
|
|
Income and expenditure account
|
131,477
|
65,922
|
(11,022)
|
186,377
|
---------
|
--------
|
--------
|
---------
|
|
At 1 April 2018
|
Income
|
Expenditure
|
At 31 March 2019
|
|
£
|
£
|
£
|
£
|
|
Income and expenditure account
|
57,724
|
176,981
|
(103,228)
|
131,477
|
--------
|
---------
|
---------
|
---------
|
|
Unrestricted Funds
|
Total Funds 2020
|
||
£
|
£
|
||
Investments
|
202
|
202
|
|
Current assets
|
199,860
|
199,860
|
|
Creditors less than 1 year
|
(13,685)
|
(13,685)
|
|
---------
|
---------
|
||
Net assets
|
186,377
|
186,377
|
|
---------
|
---------
|
||
Unrestricted Funds
|
Total Funds 2019
|
||
£
|
£
|
||
Investments
|
202
|
202
|
|
Current assets
|
138,767
|
138,767
|
|
Creditors less than 1 year
|
(7,492)
|
(7,492)
|
|
---------
|
---------
|
||
Net assets
|
131,477
|
131,477
|
|
---------
|
---------
|
||