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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 accountant's report to the board of trustees on the preparation of the unaudited statutory financial statements |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
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 |
Hallswelle House |
office |
1 Hallswelle Road |
London |
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NW11 ODH |
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(Appointed
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Accountants |
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Chartered accountants |
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Hallswelle House |
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1 Hallswelle Road |
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London |
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England |
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NW11 0DH |
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Trustee |
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Company Limited by Guarantee |
Chartered Accountant's 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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Other trading activities |
6 |
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Other income |
7 |
– |
– |
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Total income |
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Costs incurred regarding other trading activities |
8 |
39,749 |
39,749 |
128,382 |
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Expenditure on charitable activities |
9,10 |
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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 |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Investments |
15 |
– |
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Debtors |
16 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
17 |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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------------ |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations received |
15,000 |
15,000 |
35,000 |
35,000 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Rents receivable |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Gain on disposal of tangible fixed assets |
– |
– |
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---- |
---- |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies |
39,749 |
39,749 |
128,382 |
128,382 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable donations & grants |
90,001 |
90,001 |
161,200 |
161,200 |
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Support costs |
6,520 |
6,520 |
5,075 |
5,075 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Charitable donations & grants |
90,000 |
1 |
– |
90,001 |
161,200 |
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Governance costs |
– |
– |
6,520 |
6,520 |
5,075 |
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-------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Fees payable for the audit of the financial statements |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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---- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - management |
3 |
4 |
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Land and buildings |
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£ |
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Cost |
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At 1 April 2022 and 31 March 2023 |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
– |
------------ |
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Carrying amount |
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At 31 March 2023 |
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At 31 March 2022 |
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Other investments |
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£ |
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Cost or valuation |
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At 1 April 2022 |
1 |
Additions |
– |
Disposals |
(1) |
---- |
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At 31 March 2023 |
– |
---- |
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Impairment |
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At 1 April 2022 and 31 March 2023 |
– |
---- |
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Carrying amount |
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At 31 March 2023 |
– |
---- |
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At 31 March 2022 |
1 |
---- |
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2023 |
2022 |
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£ |
£ |
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Amounts owed by group undertakings |
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– |
Other debtors |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
8,770,551 |
210,568 |
(136,270) |
8,844,849 |
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At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
8,320,132 |
745,076 |
(294,657) |
8,770,551 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
7,861,461 |
7,861,461 |
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Investments |
– |
– |
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Current assets |
1,119,284 |
1,119,284 |
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Creditors less than 1 year |
(135,896) |
(135,896) |
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Net assets |
8,844,849 |
8,844,849 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
7,861,461 |
7,861,461 |
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Investments |
1 |
1 |
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Current assets |
1,030,063 |
1,030,063 |
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Creditors less than 1 year |
(120,974) |
(120,974) |
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Net assets |
8,770,551 |
8,770,551 |
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