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Company Limited by Guarantee
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For the year ended
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Company Limited by Guarantee
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Financial Statements
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Pages
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Trustees' annual report (incorporating the director's report)
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1 to 2
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Chartered accountants 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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Notes to the financial statements
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6 to 10
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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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4 Hill Street
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office
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London
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W1J 5NE
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Company secretary
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Accountants
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Chartered Accountants
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Hyde House
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The Hyde
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Edgware Road
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London
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NW9 6LA
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Trustee
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Company Limited by Guarantee
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Chartered Accountants 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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2020
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2019
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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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Investment income
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6
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Total income
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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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Total expenditure
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Net income and net movement in funds
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Total funds brought forward
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Total funds carried forward
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Company Limited by Guarantee
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Statement of Financial Position
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2020
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2019
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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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12
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–
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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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Net current assets
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Total assets less current liabilities
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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 2020
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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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£
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£
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Donations
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27,451,703
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27,451,703
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27,106,568
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27,106,568
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Unrestricted Funds
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Total Funds 2020
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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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£
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£
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Income from cash investments
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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 2020
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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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£
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£
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Donations
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25,436,079
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25,436,079
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21,876,047
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21,876,047
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Bank charges
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727
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727
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109
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109
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Support costs
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115,823
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115,823
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38,270
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38,270
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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 2020
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Total fund 2019
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£
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£
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£
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£
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£
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Activity type 1
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–
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–
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–
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–
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29,773
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Donations
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–
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25,436,079
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–
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25,436,079
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21,876,047
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Bank charges
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727
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–
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–
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727
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109
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Governance costs
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–
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–
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115,823
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115,823
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8,497
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----
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----
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2020
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2019
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£
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£
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Foreign exchange differences
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115,823
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8,497
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---------
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-------
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2020
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2019
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£
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£
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2020
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2019
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No.
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No.
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Trustees
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3
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3
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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 1 January 2020
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–
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Additions
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7,517,101
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At 31 December 2020
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7,517,101
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Impairment
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At 1 January 2020 and 31 December 2020
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–
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Carrying amount
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At 31 December 2020
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7,517,101
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At 31 December 2019
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–
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2020
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2019
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£
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£
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Bank loans and overdrafts
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–
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----
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----
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At 1 January 2020
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Income
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Expenditure
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At 31 December 2020
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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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6,546,920
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27,466,936
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(25,552,629)
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8,461,227
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------------
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At 1 January 2019
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Income
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Expenditure
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At 31 December 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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1,291,352
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27,169,994
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(21,914,426)
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6,546,920
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------------
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