|
Company Limited by Guarantee |
|
For the year ended |
|
|
Company Limited by Guarantee |
Financial Statements |
Pages |
|
Trustees' annual report (incorporating the director's report) |
1 to 2 |
Chartered accountants 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 |
Notes to the financial statements |
6 to 10 |
|
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 |
4 Hill Street |
office |
London |
W1J 5NE |
|
|
||
|
||
|
(Retired
|
|
|
||
Company secretary |
|
Accountant |
|
Chartered Accountants |
|
Hyde House |
|
The Hyde |
|
Edgware Road |
|
London |
|
NW9 6LA |
|
|
Charity Secretary |
|
Company Limited by Guarantee |
Chartered Accountants Report to the Board of Trustees on the Preparation of the Unaudited Statutory Financial Statements of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Other trading activities |
5 |
|
|
(
|
------------ |
------------ |
------------ |
||
Total income |
|
|
(
|
|
------------ |
------------ |
------------ |
||
Costs of raising donations and legacies |
6 |
9,318,014 |
9,318,014 |
– |
|
Expenditure on charitable activities |
7,8 |
|
|
|
|
------------ |
------------ |
------------ |
|||
Total expenditure |
|
|
|
||
------------ |
------------ |
------------ |
|||
------------ |
------------ |
------------ |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
------------ |
------------ |
------------ |
|
Total funds brought forward |
|
|
|
------------- |
------------- |
------------- |
|
Total funds carried forward |
|
|
|
------------- |
------------- |
------------- |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
||
Note |
£ |
£ |
£ |
Investments |
12 |
|
|
|
Debtors |
13 |
|
|
|
Creditors: amounts falling due within one year |
14 |
|
|
|
------------- |
------------- |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
------------- |
------------- |
|||
Net assets |
|
|
||
------------- |
------------- |
|||
Unrestricted funds |
|
|
||
------------- |
------------- |
|||
Total charity funds |
15 |
|
|
|
------------- |
------------- |
|||
|
|
Trustee |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Currency gain |
|
|
(
|
(
|
|
------------ |
------------ |
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Costs of raising donations and legacies - Other type 1 |
9,318,014 |
9,318,014 |
– |
– |
|
------------ |
------------ |
---- |
---- |
||
Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
£ |
£ |
||
Grants for students attending Universities in the UK and abroad. |
– |
– |
15,399 |
15,399 |
|
Support costs |
1,319 |
1,319 |
1,200 |
1,200 |
|
------- |
------- |
-------- |
-------- |
||
|
|
|
|
||
------- |
------- |
-------- |
-------- |
||
Support costs |
Total funds 2022 |
Total fund 2021 |
||
£ |
£ |
£ |
||
Grants for students attending Universities in the UK and abroad. |
– |
– |
15,399 |
|
Governance costs |
1,319 |
1,319 |
1,200 |
|
------- |
------- |
-------- |
||
|
|
|
||
------- |
------- |
-------- |
||
2022 |
2021 |
|
£ |
£ |
|
Grants to individuals |
– |
15,399 |
---- |
-------- |
|
Total grants |
– |
15,399 |
---- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
2022 |
2021 |
|
No. |
No. |
|
Number of staff - management |
4 |
4 |
---- |
---- |
|
Shares in group undertakings |
|
£ |
|
Cost or valuation |
|
At 1 November 2021 |
3,852,321 |
Additions |
– |
Fair value movements |
148,931 |
------------ |
|
At 31 October 2022 |
4,001,252 |
------------ |
|
Impairment |
|
At 1 November 2021 and 31 October 2022 |
– |
------------ |
|
Carrying amount |
|
At 31 October 2022 |
4,001,252 |
------------ |
|
At 31 October 2021 |
3,852,321 |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
------------- |
------------- |
|
2022 |
2021 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
|
At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
35,701,318 |
2,676,921 |
(9,319,333) |
29,058,906 |
------------- |
------------ |
------------ |
------------- |
|
At 1 November 2020 |
Income |
Expenditure |
At 31 October 2021 |
|
£ |
£ |
£ |
£ |
|
General funds |
38,529,963 |
(2,812,046) |
(16,599) |
35,701,318 |
------------- |
------------ |
-------- |
------------- |
|
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
4,001,252 |
4,001,252 |
|
Current assets |
25,058,674 |
25,058,674 |
|
Creditors less than 1 year |
(1,020) |
(1,020) |
|
------------- |
------------- |
||
Net assets |
29,058,906 |
29,058,906 |
|
------------- |
------------- |
||
Unrestricted Funds |
Total Funds 2021 |
||
£ |
£ |
||
Tangible fixed assets |
3,852,321 |
3,852,321 |
|
Current assets |
31,850,017 |
31,850,017 |
|
Creditors less than 1 year |
(1,020) |
(1,020) |
|
------------- |
------------- |
||
Net assets |
35,701,318 |
35,701,318 |
|
------------- |
------------- |
||