Registered number: 1177326 Charity number: CE013378 ## **Bloomsbury Network** **UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31/03/2023** ## **Prepared By:** JPS Matharu Associates Accountancy and Tax Practice 157 Queens Road Weybridge Surrey KT13 0AD ## **Bloomsbury Network** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2023** ## **TRUSTEES** James Hawksworth Dr Ian Williams Fergal Scully Nadia Ahmed ## **REGISTERED OFFICE** Mortimer Market Centre Off Tottenham Court Road London WC1E 6JB ## **COMPANY NUMBER** 1177326 **CHARITY NUMBER** CE013378 ## **ACCOUNTANTS** JPS Matharu Associates Accountancy and Tax Practice 157 Queens Road Weybridge Surrey KT13 0AD page 1 ## **Bloomsbury Network** ## **ACCOUNTS** ## **FOR THE YEAR ENDED 31/03/2023** ## **CONTENTS** ||Page| |---|---| |Report of the Trustees|3| |Statement of Financial Activities|4| |Balance Sheet|5| |Notes to the Accounts|6 to 9| |Detailed Statement of Financial Activities|8| page 2 ## **Bloomsbury Network** ## **TRUSTEES' REPORT** ## **FOR THE YEAR ENDED 31/03/2023** The trustees present their report and accounts for the year ended 31/03/2023 ## **PRINCIPAL ACTIVITIES** The principal activity of the charity in the year under review was To preserve and improve the good health of people living with HIV . ## **STRUCTURE GOVERNANCE AND MANAGEMENT** structure and governance text goes here The report was prepared in accordance with the special provisions within Part 15 of the Companies Act 2006. This report was approved by the Board of Trustees on 27/03/2024 James Hawksworth Trustee page 3 ## **Bloomsbury Network** |**Statement of Financial Activities**
**for the year ended 31/03/2023**
**Income**
Income from generated funds
Income from charitable activities
**Total Income and endowments**
**Expenses**
Costs of generating funds
Expenditure on Charitable activities
**Total Expenses**
**Net gains on investments**
**Net Income**
**Gains/(losses) on revaluation of fixed assests**
**Net movement in funds:**
**Net income for the year**
Total funds brought forward
**Net funds carried forward**|**Unrestric**
**ted funds**
**£**
-
**-**
-
**-**
**-**
**-**
-
**-**|**Restricte**
**d funds**
**£**
-
**-**
-
**-**
**-**
**-**
-
**-**|**2023**
**Total**
**£**
7,000
**7,000**
10,225
**10,225**
**(3,225)**
**(3,225)**
32,128
**28,903**|2022
Total
£
28,004| |---|---|---|---|---| |||||28,004| |||||4,453| |||||4,453| |||||23,551| |||||23,551
8,577| |||||32,128| This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities page 4 ## **Bloomsbury Network** ## **BALANCE SHEET AT 31/03/2023** |**BALANCE SHEET AT 31/03/2023**||||| |---|---|---|---|---| |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**CREDITORS: Amounts falling due within one year**
3
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**CAPITAL AND RESERVES**
**Unrestricted funds**
**5**
General fund
Difference on accounts|29,503
29,503
600|**2023**
**£**
28,903
28,903
-
-
28,903|32,728
32,728
600|2022
£
32,128| |||||32,128| |||||23,551| |||||23,551| |||||8,577| For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. ## **Approved by the board of trustees on 27/03/2024 and signed on their behalf by** ............................. James Hawkesworth Trustee page 5 ## **Bloomsbury Network** ## **NOTES TO THE ACCOUNTS** **FOR THE YEAR ENDED 31/03/2023** ## **1. ACCOUNTING POLICIES** ## **1a. Basis Of Accounting** The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. ## **1b. Incoming Resources** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## **1c. Resources Expended** Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **1d. Allocation And Apportionment Of Costs** All costs relate to the single activity of the charitable company and are recognised accordingly. ## **1e. Fund Accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects. ## **1f. Turnover** Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. page 6 ## **Bloomsbury Network** ## **2. EMPLOYEES** |**2. EMPLOYEES**||| |---|---|---| |Average number of employees
**3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other creditors|**2023**
**No.**
-
**2023**
**£**
600
600|2022
**No.**
-
2022
£
600| |||600| ## **4. LIMITED BY GUARANTEE** The company is limited by guarantee and does not have a share capital. Each member gives a guarantee to contribute a sum not exceeding £, to the company should it be wound up. At 31/03/2023 there were members. ## **5. UNRESTRICTED FUNDS** ## **6. RESTRICTED FUNDS** |**Brought**
**forward**
**£**|**Incoming**
**resource**
**s**
**£**|
**Outgoing**
**resource**
**s**
**Transfers **
**£**
**£**

**Outgoing**
**resource**
**s**
**Transfers **
**£**
**£**|**Carried**
**forward**
**£**| |---|---|---|---| |**Brought**
**forward**
**£**|**Incoming**
**resource**
**s**
**£**||**Carried**
**forward**
**£**| page 7 ## **Bloomsbury Network** |**Incoming Resources**
**for the year ended 31/03/2023**
**Incoming resources**
**Incoming resources from generated funds**
**Charitable Activity**
From Charitable Activities 1|7,000|**2023**
**£**
7,000
7,000
7,000|28,004|2022
£
28,004| |---|---|---|---|---| |||||28,004| |||||28,004| page 8 ## **Bloomsbury Network** |**Expenses**
**for the year ended 31/03/2023**
**Expenses**
**Costs of generating funds**
**Charitable Activities**
Courses and workshops
Events
Training
Computer costs
Accountancy fees
Bank charges
Sundry expenses|**2023**
**£**
1,248
809
2,300
4,128
1,200
-
540
10,225
10,225|2022
£
-
-
-
4,153
600
(300)
-| |---|---|---| |||4,453| |||| |||4,453| page 9