COMPANY REGISTRATION NUMBER: 01562872 CHARITY REGISTRATION NUMBER: 283202 Company Llmited by Guarantee
YEAR EM)ED 31 MARCH 21)24 PAGFS Trustees, annual rewrt (incorwrnting the directofs rep)rt) Ito2 Statement of financial activities (inCIlIng income and expcnditure account) Statement of financial y)sition Not&8 to the financial ststem¢nts 6tolO
ELLADOR LItTED TRUSTEES, AIYNUAL REPORT (INCORPORATING THE DIREcfoR'S REPORT) YEAR EIWED 31 MARCH 2024 OBJECTIVES AND ACTIVITIES The company 15 established to further both in the United Kingdom and abroad those PUTP05¢S recognised as charitable by English Law. To achieve th¢se objects. the company utilises its income lo make grants and donations. STRATEGIC REPORT The following section5 for achievements and performance. financial r¢view and plans for future periods form the strategic report of the Company. ACHIEVEMENTS AND PERFORMANCE IirTllrr thc i'cit r thc cnr7 2ni' cvntiniied trTr piirsiie it4 philanthropic. objects in support of educational.
INDEPENDENf EXAMINER'S REPORT TO THE TRUSTEES OF ELLADOR YEAR ENDED 31 MARCH 2024 I r¢port to the trust¢es on my examination of the finan¢ial statemenis of Ellador Limited ('the charity,) for the year ended 3 1 March 2024. RESPONSIBILITIES AND BASIS OF REPORT The twstees are also the directors of the ¢ompany for the purposes of company law are responsible for the preparation of the finan¢tal staternents. The trustees consider that an audit is Iiot r¢quired for this year under section 144(2) of the Charities Act 2011 (the 2011 Act} and Ihal aD independent examination is needed. INDEPENDENT EXAMINER'S STATEMENT In connectinn with mv examination. no matter has come to my attention..
(INCLUDING INCOllff AJYD EXPEIWITURE ACCOUNr) YEAR ENDED 31 Tr(4RCH 2024 2024 Unrestricted funds Totsl funds Total funds 2023 Not¢ Income and endowmen¢s Donations and legacie5 Investtnent income 84,000 78,636 162,636 84,000 78,636 162,636 15,000 57,308 Total income 72.308 Expendlture Expenditure on rdising funds.. ,829
STATEMENT OF FINANCIAL POSITION 31 MARCH 2024 2024 2023 Note FIXED ASSETS Investments 13 1.167,923 1,043,173 CURRENT ASSETS Debtors Cash at bank and in hand 14 28,250 12,372 40,622 7,910 7,910 CREDITORS: amounts falling due wlthin one year 15 (321,793) (322,562)
NOTES TO THE ANCIAL STATEMENTS YEAR ENDED 31 MARCH 2024 GENERAL INFORMATION The ¢harity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a re8islered charity in England and Wales. The address of ihe registered oifi¢¢ is New Burlington House, 1075 Finchey RO& London. NWI I OPU. STATEMENT OF COMPLIANCE These finan¢ial stalements have been prepared in compliance with FRS 102, The Financial Reporting Standard applicable in the UK and the Republic of Ireland,. the Siatem¢nt of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial R¢poning Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102}} and the Companies Act 2006.
YEAR ENDED 31 MARCH 2024 ACCOUNTING POLICIES (¢onkn¥ IDYestments Unlisted equity investments are initially recorded at ¢osl, and subsequently measured at fair value. If fair value ¢anrtot be reliably measured. assets are measured at COSt legs impairment. Listed investments are measured at fair value with chang¢s in fair value being recognised in income or expenditure. Investment Property Jnvestsnent property is inilially recorded at cost. which includes pur¢h85¢ price and any dire¢tly attribulable expenditure.
INVESTMENT MANAGEMENT COSTS Unre5tricled Totsl Funds Unrestricted Total Funds Funds 2024 Funds 2023 Property expenses 909 909 62,836 62.836 EXPENDITURE ON CHARITABLE ACTIVITIES BY FUND TYPE Unrestricted Total FuDd$ Unrestricted Total Funds Funds 2024 Funds 2023 Donations paid 66,041 66,041 26.792 26,792 29,46 tio advanc
NOTES TO THE FINANC]AL sfATEMENfs YEAR ENDED 31 MARCH 2024 13. INVESTMENTS Investment prop¢rtl¢s Cost or valuation At l April 2023 Additions 1,043,173 124,750 1,167,923 At31 M#r¢h 2024 Jmpalrthtnt At l April 2023 and 31 March 2024 C.arri'iTt rnlllTlIt et1¢ pri?J)er IsJLd deferr rethorr
NOTKS TO THE FINANCIAL STATEmENfS(con YEAR ENDED 31 MARCH 2024 16. ANALYSIS OF CHARITABLE FUNDS UnTe5tricted funds At l April 2023 At 31 March 2024 Income Expenditure General funds 761.233 162,636 (69,829) 854,040 Al l April 2022 Al 31 March 2023 In¢om¢ Expenditure