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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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8
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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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Flat 1
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office
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228 Hammersmith Grove
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London
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W6 7HG
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(Appointed
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(Appointed
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Independent examiner
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90 Long Acre
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London
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WC2E 9RZ
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Trustee
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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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2018
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2017
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Unrestricted funds
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Restricted 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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£
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Donations and legacies
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5
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Other trading activities
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6
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–
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Investment income
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7
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–
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--------
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-------
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--------
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--------
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Total income
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--------
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-------
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--------
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--------
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Costs of other trading activities
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8
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2,045
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–
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2,045
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2,216
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Expenditure on charitable activities
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9,10
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--------
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-------
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--------
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--------
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Total expenditure
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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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--------
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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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--------
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--------
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Total funds brought forward as previously reported
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–
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Prior year adjustment
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(2,668)
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2,668
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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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Total funds brought forward as restated
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|
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---------
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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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-------
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---------
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---------
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Company Limited by Guarantee
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Statement of Financial Position
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2018
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2017
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Note
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£
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£
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Tangible fixed assets
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17
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Investments
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18
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--------
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--------
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Stocks
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19
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Cash at bank and in hand
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--------
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--------
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Creditors: amounts falling due within one year
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20
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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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Net assets
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---------
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---------
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Restricted funds
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–
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Unrestricted funds
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---------
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---------
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Total charity funds
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21
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---------
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---------
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Company Limited by Guarantee
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Statement of Financial Position (continued)
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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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Long leasehold property
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-
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straight line over 96 years
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Fixtures and fittings
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-
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15% on written down value
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Donations
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10,989
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3,980
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14,969
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Gift aid
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2,409
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–
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2,409
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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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Unrestricted Funds
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Restricted Funds
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Total Funds 2017
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£
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£
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£
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Donations
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11,185
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–
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11,185
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Gift aid
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2,637
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–
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2,637
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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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--------
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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Fundraising events
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2,140
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2,140
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2,154
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2,154
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Sale of books and videos
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2,464
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2,464
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2,186
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2,186
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Sales of newsletters
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507
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507
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478
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478
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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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-------
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-------
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Unrestricted Funds
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Total Funds 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Bank interest receivable
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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 2018
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Unrestricted Funds
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Total Funds 2017
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£
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£
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£
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£
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Opening stock
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3,302
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3,302
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3,597
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3,597
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Purchases
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1,751
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1,751
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1,921
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1,921
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Closing stock
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(3,008)
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(3,008)
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(3,302)
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(3,302)
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-------
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-------
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2,045
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2,045
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2,216
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2,216
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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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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Cost of activities in furtherance of the charity's objects
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3,301
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5,969
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9,269
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Management and administration
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9,700
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–
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9,700
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Support costs
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658
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–
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658
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--------
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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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Restricted Funds
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Total Funds 2017
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£
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£
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£
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Cost of activities in furtherance of the charity's objects
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3,116
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–
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3,116
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Management and administration
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12,133
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–
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12,133
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Support costs
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600
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–
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600
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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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--------
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Activities undertaken directly
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Grant funding of activities
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Support costs
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Total funds 2018
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Total fund 2017
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£
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£
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£
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£
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£
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Cost of activities in furtherance of the charity's objects
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3,051
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6,218
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–
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9,269
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3,116
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Management and administration
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9,700
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–
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–
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9,700
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12,133
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Governance costs
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–
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–
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658
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658
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600
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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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-------
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----
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--------
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--------
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2018
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2017
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£
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£
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British Red Cross
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250
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–
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AMBPPCT Charitable Trust
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5,968
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1,835
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-------
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-------
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-------
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-------
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Total grants
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6,218
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1,835
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-------
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-------
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2018
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2017
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£
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£
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Depreciation of tangible fixed assets
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1,646
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1,761
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Operating lease rentals
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70
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66
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-------
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-------
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2018
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2017
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£
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£
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Independent examination of the financial statements
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660
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600
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----
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----
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Long leasehold property
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Fixtures and fittings
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Total
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£
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£
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£
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Cost
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At 6 April 2017 and 5 April 2018
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--------
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-------
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---------
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Depreciation
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At 6 April 2017
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Charge for the year
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--------
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-------
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---------
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At 5 April 2018
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--------
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-------
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---------
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Carrying amount
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At 5 April 2018
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--------
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-------
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---------
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At 5 April 2017
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--------
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-------
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---------
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Other investments
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£
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Cost or valuation
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At 6 April 2017
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2
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Additions
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–
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----
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At 5 April 2018
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2
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----
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Impairment
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At 6 April 2017 and 5 April 2018
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–
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----
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Carrying amount
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At 5 April 2018
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2
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----
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At 5 April 2017
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2
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----
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2018
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2017
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£
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£
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Finished goods and goods for resale
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-------
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-------
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2018
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2017
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£
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£
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Accruals and deferred income
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----
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----
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At 6 April 2017
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Income
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Expenditure
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Prior year adjustments
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At 5 April 2018
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|
£
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£
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£
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£
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£
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General funds
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121,380
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18,538
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(15,704)
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(2,668)
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121,546
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---------
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--------
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--------
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-------
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---------
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At 6 April 2016
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Income
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Expenditure
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Prior year adjustments
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At 5 April 2017
|
|
£
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£
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£
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£
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£
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General funds
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120,792
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18,653
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(18,065)
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–
|
121,380
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---------
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--------
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--------
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----
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---------
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At 6 April 2017
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Income
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Expenditure
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Prior year adjustments
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At 5 April 2018
|
|
£
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£
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£
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£
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£
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Restricted Fund 1 - desc in a/cs
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–
|
3,980
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(5,969)
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2,668
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679
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----
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-------
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-------
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-------
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----
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At 6 April 2016
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Income
|
Expenditure
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Prior year adjustments
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At 5 April 2017
|
|
£
|
£
|
£
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£
|
£
|
|
Restricted Fund 1 - desc in a/cs
|
–
|
–
|
–
|
–
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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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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
|
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£
|
£
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£
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Tangible fixed assets
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75,436
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–
|
75,436
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Investments
|
2
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–
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2
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Current assets
|
46,766
|
679
|
47,445
|
|
Creditors less than 1 year
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(660)
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–
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(660)
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---------
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----
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---------
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Net assets
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121,544
|
679
|
122,223
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---------
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----
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2017
|
||
£
|
£
|
£
|
||
Tangible fixed assets
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77,082
|
–
|
154,164
|
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Investments
|
2
|
–
|
4
|
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Current assets
|
44,896
|
–
|
89,792
|
|
Creditors less than 1 year
|
(600)
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–
|
(1,200)
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---------
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----
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---------
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Net assets
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121,380
|
–
|
242,760
|
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---------
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----
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---------
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