This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-12-31-accounts
|
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 |
|
|
|