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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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Charity Secretary
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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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Other trading activities
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5
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(
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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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---------
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Expenditure on charitable activities
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6,7
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Other expenditure
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9
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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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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 income/(expenditure) 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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Total funds brought forward as previously reported
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Prior year adjustment
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2,410
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2,410
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2,410
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-------------
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-------------
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-------------
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Total funds brought forward as restated
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-------------
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-------------
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Total funds carried forward
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36,919,767
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-------------
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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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Debtors
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13
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Creditors: amounts falling due within one year
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14
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-------------
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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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Net assets
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Unrestricted funds
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36,919,767
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Total charity funds
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15
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36,919,767
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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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Currency gain
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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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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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Grants for students attending Universities in the UK and abroad.
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7,654
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7,654
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111,417
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111,417
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Support costs
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1,140
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1,140
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960
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960
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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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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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Grants for students attending Universities in the UK and abroad.
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7,654
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–
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7,654
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111,417
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Governance costs
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–
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1,140
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1,140
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960
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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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-------
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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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Grants to institutions
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7,654
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111,417
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-------
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Total grants
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7,654
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111,417
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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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Other expenditure - type 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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----
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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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Number of staff - management
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4
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4
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----
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----
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Shares in group undertakings
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£
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Cost or valuation
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At 1 November 2019
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4,143,506
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Additions
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–
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Fair value movements
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54,641
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------------
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At 31 October 2020
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4,198,147
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------------
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Impairment
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At 1 November 2019 and 31 October 2020
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–
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------------
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Carrying amount
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At 31 October 2020
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4,198,147
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------------
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At 31 October 2019
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4,143,506
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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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Other debtors
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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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Accruals and deferred income
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Other creditors
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–
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-------
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-------
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-------
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-------
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At 1 November 2019
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Income
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Expenditure
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Prior year adjustments
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At 31 October 2020
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£
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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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36,917,357
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1,618,828
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(8,632)
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2,410
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38,529,963
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-------------
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------------
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-------
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-------
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At 1 November 2018
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Income
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Expenditure
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Prior year adjustments
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At 31 October 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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General funds
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37,570,594
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(540,860)
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(112,377)
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2,410
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36,919,767
|
-------------
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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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£
|
£
|
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Tangible fixed assets
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38,529,963
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38,529,963
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-------------
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-------------
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Unrestricted Funds
|
Total Funds 2019
|
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£
|
£
|
||
Tangible fixed assets
|
36,917,357
|
36,917,357
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-------------
|
-------------
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