Page |
|
|---|---|
Referenceandadministrativedetails |
1 |
Trusteesreport |
2-4 |
IndependentExaminersreport |
5-6 |
StatementofFinancialActivities |
7 |
Balancesheet |
8 |
Notestothefinancialstatements |
9-12 |
Charitynumber |
1186750 |
|---|---|
Companynumber |
12338537 |
Companydirectors |
MrDavidRobertGoepel |
andcharitytrustees |
MrRobertArthurByngNelson |
MrRogerGrahamHoward |
|
Registeredoffice |
2StoneBuildings |
Lincoln'sInn |
|
London |
|
WC2A3TH |
|
Accountants |
SafferyLLP |
71QueenVictoriaStreet |
|
London |
|
EC4V4BE |
|
Solicitors |
EdwinCoeLLP |
2StoneBuildings |
|
Lincoln’sInn |
|
London |
|
WC2A3TH |
|
Bankers |
MetroBank |
OneSouthampton Row |
|
London |
|
WC1B5HA |
Unrestricted |
Unrestricted |
||
|---|---|---|---|
Period |
Year |
||
ended |
ended |
||
31Dec |
30Nov |
||
2023 |
2022 |
||
Notes |
Total |
Total |
|
£ |
£ |
||
Income: |
|||
Donationsandlegacies |
55,000 |
200,000 |
|
Totalincome |
55,000 |
200,000 |
|
Expenditure: |
|||
Charitableactivities |
86,600 |
- |
|
Totalexpenditure |
86,600 |
- |
|
Netmovementinfunds |
(31,600) |
200,000 |
|
Reconciliationoffunds: |
|||
Totalfundsbroughtforward |
200,000 |
- |
|
Totalfundscarriedforward |
168,400 |
200,000 |
Period |
Year |
||
|---|---|---|---|
ended |
ended |
||
31Dec |
30Nov |
||
Notes |
2023 |
2022 |
|
£ |
£ |
||
Currentassets |
|||
Debtors |
50,000 |
- |
|
Cashatbank |
125,000 |
200,000 |
|
Totalcurrentassets |
175,000 |
200,000 |
|
Liabilities |
|||
Creditors:amountsfallingduewithinoneyear |
(5,600) |
- |
|
Totalnetassets |
168,400 |
200,000 |
|
Thefundsofthecharity: |
|||
Unrestrictedfunds |
168,400 |
200,000 |
|
Totalfunds |
168,400 |
200,000 |
3 |
Income |
|---|---|
Donationsreceived |
3 |
Income |
||
|---|---|---|---|
Periodended |
Yearended |
||
31December |
30November |
||
2023 |
2022 |
||
£ |
£ |
||
Donationsreceived |
55,000 |
200,000 |
|
55,000 |
200,000 |
||
4 |
Charitableactivities |
||
Periodended |
Yearended |
||
31December |
30November |
||
2023 |
2022 |
||
£ |
|||
Grants/donations |
|||
Supportcosts(note5) |
|||
5 |
Allocationofsupportcosts |
||
Periodended |
Yearended |
||
31December |
30November |
||
2023 |
2022 |
||
£ |
£ |
||
Governancecosts |
|||
Accountancyandindependentexamination |
6,600 |
||
6,600 |
Periodended |
Periodended |
Yearended |
|
|---|---|---|---|
31 |
December |
30November |
|
2023 |
2022 |
||
£ |
|||
Accruals |
|||
Totalcreditors |