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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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Chartered certified accountant report to the board of trustees on the preparation of the unaudited statutory financial statements
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3
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Statement of financial activities (including income and expenditure account)
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4
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Statement of financial position
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5
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Statement of cash flows
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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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2 Coningsby Road
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office
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London
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W5 4HR
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England
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Accountants
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Chartered Certified Accountant
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4 Maltings Garth
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Thurston
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Bury St Edmunds
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Suffolk
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England
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IP31 3PP
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Trustee
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Company Limited by Guarantee
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Chartered Certified Accountant Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements 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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2019
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2018
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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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---------
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Total income
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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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6
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60,815
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60,815
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99,986
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Expenditure on charitable activities
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7,8
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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 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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Net (expenditure)/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
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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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2019
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2018
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Note
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£
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£
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Debtors
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11
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Cash at bank and in hand
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-------
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--------
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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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12
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-------
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Trustee
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Company Limited by Guarantee
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Statement of Cash Flows
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2019
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2018
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£
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£
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Net (expenditure)/income
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(29,284)
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10,765
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Changes in:
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Trade and other debtors
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--------
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--------
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Cash generated from operations
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(
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--------
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--------
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Net cash (used in)/from operating activities
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(
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--------
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--------
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Net (decrease)/increase in cash and cash equivalents
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(
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Cash and cash equivalents at beginning of year
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26,368
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14,426
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Cash and cash equivalents at end of year
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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 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Donations type 1
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31,531
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31,531
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113,800
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113,800
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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 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Staging events - other
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50,919
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50,919
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99,986
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99,986
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Advertising and publicity - other
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9,896
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9,896
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–
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–
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--------
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--------
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--------
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60,815
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60,815
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99,986
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99,986
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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 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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Support costs
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–
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–
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3,049
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3,049
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----
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----
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-------
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-------
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Total funds 2019
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Total fund 2018
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£
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£
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Governance costs
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–
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3,049
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----
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-------
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2019
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2018
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£
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£
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2019
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2018
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£
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£
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Other debtors
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-------
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-------
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At 1 April 2018
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Income
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Expenditure
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At 31 March 2019
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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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32,791
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31,531
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(60,815)
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3,507
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--------
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--------
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-------
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At 1 April 2017
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Income
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Expenditure
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At 31 March 2018
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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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22,026
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113,800
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(103,035)
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32,791
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--------
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Unrestricted Funds
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Total Funds 2019
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£
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£
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Current assets
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3,507
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3,507
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-------
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Unrestricted Funds
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Total Funds 2018
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£
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£
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Current assets
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32,791
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65,582
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--------
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