| Company information |
Company information |
||
|---|---|---|---|
| Directors | Polivios Efyhymiou | ||
| Jeremy Barker | |||
| Esjae Williams-Gormlie | |||
| Secretary | Joseph Jacobs | ||
| Company | number | 09013822 | |
| Charity number | 1170010 | ||
| Registered | oflice | 2 Masefield House | |
| Stafford Road | |||
| London | |||
| NW6 5YU | |||
| Accountants | Lorralex Associates Accountants | ||
| 11Kimberley | Court | ||
| Kimberley Road |
|||
| London | |||
| NW6 7SL | |||
| Bankers | Barclays Bank | pic | |
| 74 Shepherds Bush Green |
|||
| London | |||
| W12 8QE | |||
| Solicitors | Russell-Cooke | Solicitors | |
| 2 Putney Hill | |||
| London | |||
| SW15 6AB |
| Page | ||
|---|---|---|
| Directors' report | 1-3 | |
| Independent examiners' |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the statement | offinancial activities | 7-9 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 | 2022 | ||
| Incoming Resources | ||||||
| From generating funds |
||||||
| Activities for generating | funds | (3,500) | (3,500) | 7,350 | ||
| Grants and donations | 119,200 | 119,200 | 93,754 | |||
| Interest receivable | 19 | 19 | 13 | |||
| Total Incoming Resources | 5 | (3,481) | 119400 | 115,719 | 101,117 | |
| Resources Expended | ||||||
| Cost ofgenerating funds |
||||||
| Charitable activities |
6 | 2,319 | 104,574 | 106,894 | 120,119 | |
| Total Resources Expended | 2819 | 104,574 | 106,894 | 120,119 | ||
| Net Incoming / Outgoing |
Resources | |||||
| Surplus / (Deficit) |
(1,162) | 14,626 | 8,825 | (19,002) | ||
| Total Funds Brought Forward | 14,494 | 29,474 | 43,968 | 62,970 | ||
| Total Funds Carried Forward | 13,332 | 44,100 | 52,793 | 43,968 |
| 5. | Incoming Resources | Unrestricted | Restricted | 2023 | 2022 |
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Grant | 119,200 | 119,200 | 93,754 | ||
| Interest Receivable | 19 | 19 | 13 | ||
| Operating Income |
(3,500) | (3,500) | 7,350 | ||
| (3,481) | 119400 | 115,719 | 101,117 | ||
| 6. | Resources Expended | Unrestricted | Restricted | 2023 | 2022 |
| Funds | Funds | Total | Total | ||
| Charitable activities |
2,319 | 104,574 | 106,893 | 120,119 | |
| 2419 | 104,574 | 106,893 | 120,119 | ||
| 7. | Tangible fixed assets | Office | |||
| Equipment | Total | ||||
| Cost | |||||
| At 1 May 2022 | 1,900 | 1,900 | |||
| Additions | |||||
| At 30April 2023 | 1,900 | 1,900 | |||
| Depreciation | |||||
| At 1 May 2022 | 1,709 | 1,709 | |||
| Charge for the year | 38 | 38 | |||
| At 30April 2023 | 1,747 | 1,747 | |||
| Net book values | |||||
| At 30April 2023 | 153 | 153 | |||
| Net book values | |||||
| At 30April 2022 | 191 | 191 |
| 8. | Current Assets: Debtors and Prepayments | Current Assets: Debtors and Prepayments | 2023f | 2022 |
|---|---|---|---|---|
| Debtors and prepayments | 13 | 4,607 | ||
| 13 | 4,607 | |||
| 9. | Creditors: amounts | falling due | 2023 | 2022 |
| within one year | ||||
| Accruals and deferred | income | 44,509 | 36,487 | |
| 44/09 | 36,487 |