| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent | examiner's report to the trustees |
|
| Statement | offinancial activities | |
| Statement | offinancial position |
|
| Statement | ofcash flows | |
| Notes to the financial statements |
| Yearended 3 | Yearended 3 | Yearended 3 | Yearended 3 | 1 May 2 | tj21 | ||||
|---|---|---|---|---|---|---|---|---|---|
| The trustees present ended 31 May 2021, |
their report and the unaudited | financial | statements | of the charity | for the year | ||||
| Reference and administrative | details | ||||||||
| Registered | charity name | The Madison | Foundation | ||||||
| Charity registration | number | 1178269 | |||||||
| Principal office | 12Oevonshire | Mews West | |||||||
| London | |||||||||
| W1G6QE | |||||||||
| The trustees | |||||||||
| R Campsie | |||||||||
| K Arnold | |||||||||
| N Campsle | |||||||||
| SArnold | |||||||||
| independent | examiner | Jackson Nicholas | Assis LImited | ||||||
| Suite 7, Nleddian | House | ||||||||
| 62Station Road | |||||||||
| Chingford | |||||||||
| London | |||||||||
| E4 7BA | |||||||||
| Banker | Natwest Bank | ||||||||
| Marylebone a | HaAey Street | Branch | |||||||
| PO Box2021 | |||||||||
| 18Marylebone | High Street | ||||||||
| London | |||||||||
| Wiu4BT | |||||||||
| Objectives |
| 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Totalfunds | Total funds | ||||||
| Note | ||||||||
| Expenditure | ||||||||
| Expenditure | on charitable | ac6vities | 4,6 | 16,634 | 16,634 | 18,243 | ||
| Total expenditure | 16,634 | 16,634 | 18,243 | |||||
| Net expenditure | and net | movement | tn funds | (16,634) | (16,634) | (18,243) | ||
| Reconct Itattoo offunda | ||||||||
| Total funds | brought forward | 348,389 | 348,389 | |||||
| Total funds | carried forward | 331,755 | 331,755 | 348,389 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Cash at bank and in hand | 33'i,755 | |||
| Net current | assets | 331,755 | 348,389 | |
| Total assets | less current liabilities | 331,755 | ||
| Funds ofthe charity | ||||
| Unrestricted | funds | 331,755 | 348,389 | |
| Total charity | funds | 10 | 331,755 | 348,389 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | 8 | ||
| Net expenditure | (16,634) | (18,243) | ||
| Cash generated from operations |
(16,634) | (18,243) | ||
| Net cash used in operating |
activities | (16,634) | (18,243) | |
| Net decrease in cash and Cash and cash equivalents |
cash equivalents at beginning ofyear |
(16,634) 348,389 |
('i8,243) 366,632 |
|
| Cash and cash equlvalerds | at end ofyear | 331,755 | 348,389 |