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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
2nd Floor - Parkgates Bury New Road |
office |
Prestwich |
Manchester |
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England |
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M25 0TL |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Costs of other fundraising activities |
7 |
3,829 |
3,829 |
3,178 |
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Expenditure on charitable activities |
8,9 |
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--------- |
--------- |
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Total expenditure |
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--------- |
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--------- |
--------- |
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Net expenditure and net movement in funds |
(
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(
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(
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--------- |
--------- |
--------- |
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Total funds brought forward |
(
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(
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(
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--------- |
--------- |
--------- |
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Total funds carried forward |
(
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(
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(
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--------- |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Stocks |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
18 |
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-------- |
-------- |
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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
--------- |
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Unrestricted funds |
(
|
(
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--------- |
--------- |
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Total charity funds |
21 |
(
|
(
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--------- |
--------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
2,946 |
2,946 |
47,629 |
47,629 |
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------- |
------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Other income |
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--------- |
--------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sundry fundraising costs |
3,829 |
3,829 |
3,178 |
3,178 |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Educational support and resources |
187,399 |
187,399 |
97,775 |
97,775 |
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Support costs |
7,319 |
7,319 |
56,047 |
56,047 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Educational support and resources |
187,399 |
5,938 |
193,337 |
152,729 |
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Governance costs |
– |
1,381 |
1,381 |
1,093 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
5,938 |
5,938 |
54,954 |
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Governance costs |
1,381 |
1,381 |
1,093 |
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------- |
------- |
-------- |
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7,319 |
7,319 |
56,047 |
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------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
4,474 |
4,474 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,080 |
990 |
------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
42 |
– |
-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Number of administrative and other staff |
8 |
8 |
---- |
---- |
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Equipment |
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£ |
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Cost |
|
At 1 February 2022 and 31 January 2023 |
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-------- |
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Depreciation |
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At 1 February 2022 |
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Charge for the year |
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-------- |
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At 31 January 2023 |
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-------- |
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Carrying amount |
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At 31 January 2023 |
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-------- |
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At 31 January 2022 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Stationery and consumable stock |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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-------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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– |
Other creditors |
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– |
------- |
---- |
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------- |
---- |
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2023 |
2022 |
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£ |
£ |
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Other creditors |
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--------- |
--------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(161,684) |
131,731 |
(198,547) |
(228,500) |
--------- |
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At 1 February 2021 |
Income |
Expenditure |
At 31 January 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
(132,660) |
127,976 |
(157,000) |
(161,684) |
--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
4,254 |
4,254 |
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Current assets |
40,007 |
40,007 |
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Creditors less than 1 year |
(3,761) |
(3,761) |
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Creditors greater than 1 year |
(269,000) |
(269,000) |
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--------- |
--------- |
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Net liabilities |
(228,500) |
(228,500) |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
8,728 |
8,728 |
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Current assets |
39,578 |
39,578 |
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Creditors less than 1 year |
(990) |
(990) |
|
Creditors greater than 1 year |
(209,000) |
(209,000) |
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--------- |
--------- |
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Net liabilities |
(161,684) |
(161,684) |
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