|
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)
|
4
|
Statement of financial position
|
5
|
Notes to the financial statements
|
6
|
|
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
|
NW11 0DH
|
|
London
|
|
|
||
|
||
Company secretary
|
|
Independent examiner
|
|
Hallswelle House
|
|
1 Hallswelle Road
|
|
London
|
|
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)
|
2019
|
2018
|
||
Unrestricted funds
|
Total funds
|
Total funds
|
|
Note
|
£
|
£
|
£
|
Investment income
|
5
|
|
|
|
-------
|
-------
|
-------
|
||
Total income
|
|
|
|
|
-------
|
-------
|
-------
|
||
Expenditure on charitable activities
|
6,7
|
|
|
|
Other expenditure
|
8
|
|
|
|
-------
|
-------
|
--------
|
||
Total expenditure
|
|
|
|
|
-------
|
-------
|
--------
|
||
Net losses on investments
|
9
|
|
|
|
--------
|
--------
|
--------
|
|
Net expenditure and net movement in funds
|
(
|
(
|
(
|
--------
|
--------
|
--------
|
|
Total funds brought forward
|
|
|
|
------------
|
------------
|
------------
|
|
Total funds carried forward
|
|
|
|
------------
|
------------
|
------------
|
|
|
Company Limited by Guarantee
|
Statement of Financial Position
|
2019
|
2018
|
||
Note
|
£
|
£
|
£
|
Investments
|
13
|
|
|
|
Debtors
|
14
|
|
|
|
Cash at bank and in hand
|
|
|
||
------------
|
------------
|
|||
|
|
|||
Creditors: amounts falling due within one year
|
15
|
|
|
|
------------
|
------------
|
|||
Net current assets
|
|
|
||
------------
|
------------
|
|||
Total assets less current liabilities
|
|
|
||
------------
|
------------
|
|||
Unrestricted funds
|
|
|
||
------------
|
------------
|
|||
Total charity funds
|
16
|
|
|
|
------------
|
------------
|
|||
|
Trustee
|
|
Company Limited by Guarantee
|
Notes to the Financial Statements
|
Unrestricted Funds
|
Total Funds 2019
|
Unrestricted Funds
|
Total Funds 2018
|
||
£
|
£
|
£
|
£
|
||
Bank interest receivable
|
|
|
|
|
|
-------
|
-------
|
-------
|
-------
|
||
Unrestricted Funds
|
Total Funds 2019
|
Unrestricted Funds
|
Total Funds 2018
|
||
£
|
£
|
£
|
£
|
||
Charitable donations
|
3,100
|
3,100
|
25,400
|
25,400
|
|
-------
|
-------
|
--------
|
--------
|
||
Activities undertaken directly
|
Total funds 2019
|
Total fund 2018
|
||
£
|
£
|
£
|
||
Charitable donations
|
3,100
|
3,100
|
25,400
|
|
-------
|
-------
|
--------
|
||
Unrestricted Funds
|
Total Funds 2019
|
Unrestricted Funds
|
Total Funds 2018
|
||
£
|
£
|
£
|
£
|
||
Accountancy fees
|
2,400
|
2,400
|
2,400
|
2,400
|
|
Legal and professional
|
125
|
125
|
125
|
125
|
|
Bank charges
|
62
|
62
|
67
|
67
|
|
-------
|
-------
|
-------
|
-------
|
||
|
|
|
|
||
-------
|
-------
|
-------
|
-------
|
||
Unrestricted Funds
|
Total Funds 2019
|
Unrestricted Funds
|
Total Funds 2018
|
||
£
|
£
|
£
|
£
|
||
Gains/(losses) on other investment assets
|
(
|
(
|
(
|
(
|
|
--------
|
--------
|
----
|
----
|
||
2019
|
2018
|
|
£
|
£
|
|
Independent examination of the financial statements
|
2,400
|
2,400
|
-------
|
-------
|
|
Other investments
|
|
£
|
|
Cost or valuation
|
|
At 1 August 2018
|
434,997
|
Additions
|
–
|
Fair value movements
|
(33,959)
|
---------
|
|
At 31 July 2019
|
401,038
|
---------
|
|
Impairment
|
|
At 1 August 2018 and 31 July 2019
|
–
|
---------
|
|
Carrying amount
|
|
At 31 July 2019
|
401,038
|
---------
|
|
At 31 July 2018
|
434,997
|
---------
|
|
2019
|
2018
|
|
£
|
£
|
|
Other debtors
|
|
|
-------
|
-------
|
|
2019
|
2018
|
|
£
|
£
|
|
Amounts owed to subsidiary undertaking
|
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
At 1 August 2018
|
Income
|
Expenditure
|
Gains and losses
|
At 31 July 2019
|
|
£
|
£
|
£
|
£
|
£
|
|
General funds
|
1,619,663
|
8,850
|
(5,687)
|
(33,959)
|
1,588,867
|
------------
|
-------
|
-------
|
--------
|
------------
|
|
At 1 August 2017
|
Income
|
Expenditure
|
Gains and losses
|
At 31 July 2018
|
|
£
|
£
|
£
|
£
|
£
|
|
General funds
|
1,640,172
|
7,973
|
(27,992)
|
(490)
|
1,619,663
|
------------
|
-------
|
--------
|
----
|
------------
|
|
Unrestricted Funds
|
Total Funds 2019
|
||
£
|
£
|
||
Investments
|
401,038
|
401,038
|
|
Current assets
|
1,425,738
|
1,425,738
|
|
Creditors less than 1 year
|
(237,909)
|
(237,909)
|
|
------------
|
------------
|
||
Net assets
|
1,588,867
|
1,588,867
|
|
------------
|
------------
|
||
Unrestricted Funds
|
Total Funds 2018
|
||
£
|
£
|
||
Investments
|
434,997
|
434,997
|
|
Current assets
|
1,450,050
|
1,450,050
|
|
Creditors less than 1 year
|
(265,384)
|
(265,384)
|
|
------------
|
------------
|
||
Net assets
|
1,619,663
|
1,619,663
|
|
------------
|
------------
|
||