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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Independent examiner's report to the trustees
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4
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Statement of financial activities (including income and expenditure account)
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5
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Statement of financial position
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6
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Notes to the financial statements
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7
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Company Limited by Guarantee
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Trustees' Annual Report (Incorporating the Director's Report)
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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
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Hallswelle House
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office
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1 Hallswelle Road
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London
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NW11 ODH
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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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Charity Secretary
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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2021
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2020
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Unrestricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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Donations and legacies
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5
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–
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–
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Investment income
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6
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---------
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Total income
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---------
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--------
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Expenditure on charitable activities
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7,8
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--------
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Total expenditure
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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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--------
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Total funds brought forward
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---------
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---------
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---------
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Total funds carried forward
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---------
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Company Limited by Guarantee
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Statement of Financial Position
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2021
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2020
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Note
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£
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£
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£
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Investments
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11
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Debtors
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12
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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13
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---------
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---------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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---------
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---------
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Unrestricted funds
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---------
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Total charity funds
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14
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Trustee
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Company Limited by Guarantee
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Notes to the Financial Statements
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Donations received
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–
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–
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100
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100
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----
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----
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----
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----
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Income from listed investments
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2,365
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2,365
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2,320
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2,320
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Receipts under deed of covenant
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106,329
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106,329
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63,502
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63,502
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---------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2020
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£
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£
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£
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£
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Donations made
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87,000
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87,000
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3,000
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3,000
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Support costs
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4,335
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4,335
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8,022
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8,022
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--------
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--------
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Activities undertaken directly
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Support costs
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Total funds 2021
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Total fund 2020
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£
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£
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£
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£
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Donations made
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87,000
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–
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87,000
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3,000
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Governance costs
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–
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4,335
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4,335
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8,022
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--------
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-------
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--------
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--------
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--------
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-------
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2021
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2020
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£
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£
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Independent examination of the financial statements
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3,000
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6,000
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-------
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-------
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Listed investments
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Shares in group undertakings
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Total
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£
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£
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£
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Cost or valuation
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At 1 April 2020 and 31 March 2021
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100
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102
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202
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----
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Impairment
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At 1 April 2020 and 31 March 2021
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–
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–
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Carrying amount
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At 31 March 2021
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100
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102
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202
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----
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----
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At 31 March 2020
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100
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102
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202
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----
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2021
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2020
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£
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£
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Other debtors
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---------
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2021
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2020
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£
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£
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Other creditors
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--------
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--------
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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Income and expenditure account
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186,377
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108,694
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(91,335)
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203,736
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At 1 April 2019
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Income
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Expenditure
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At 31 March 2020
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£
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£
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£
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£
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Income and expenditure account
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131,477
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65,922
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(11,022)
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186,377
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---------
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Unrestricted Funds
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Total Funds 2021
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£
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£
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Investments
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202
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202
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Current assets
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220,412
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220,412
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Creditors less than 1 year
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(16,878)
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(16,878)
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Net assets
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203,736
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203,736
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Unrestricted Funds
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Total Funds 2020
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£
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£
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Investments
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202
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202
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Current assets
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199,860
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199,860
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Creditors less than 1 year
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(13,685)
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(13,685)
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Net assets
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186,377
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186,377
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