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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Chartered certified accountant report to the board of trustees on the preparation of the unaudited statutory financial statements |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
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 |
2 Coningsby Road |
office |
London |
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 |
Trustee |
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Company Limited by Guarantee |
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 |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
– |
– |
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-------- |
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Total income |
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Costs of other trading activities |
7 |
62,508 |
62,508 |
100,815 |
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Expenditure on charitable activities |
8,9 |
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--------- |
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Total expenditure |
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Net expenditure 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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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Debtors |
12 |
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Cash at bank and in hand |
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------- |
-------- |
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Creditors: amounts falling due within one year |
13 |
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– |
------- |
-------- |
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Net current assets |
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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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Unrestricted funds |
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------- |
-------- |
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Total charity funds |
14 |
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------- |
-------- |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net expenditure |
(23,427) |
(6,310) |
Adjustments for: |
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Accrued expenses |
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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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Net cash used in operating activities |
(
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(
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-------- |
-------- |
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Net decrease in cash and cash equivalents |
(
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(
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Cash and cash equivalents at beginning of year |
23,503 |
33,870 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations type 1 |
40,421 |
– |
40,421 |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations type 1 |
12,294 |
66,667 |
78,961 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sale of goods/services as part of direct charitable activities |
– |
– |
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---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Costs of other trading activities - Staging events |
62,508 |
– |
62,508 |
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-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Costs of other trading activities - Staging events |
34,148 |
66,667 |
100,815 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Support costs |
1,340 |
1,340 |
224 |
224 |
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------- |
------- |
---- |
---- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Governance costs |
1,340 |
1,340 |
224 |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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---- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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– |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
27,560 |
40,421 |
(63,848) |
4,133 |
-------- |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
33,870 |
28,062 |
(34,372) |
27,560 |
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At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(18,200) |
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