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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 |
5 |
Statement of financial activities (including income and expenditure account) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
Hamilton House |
office |
205 Bury New Road |
Whitefield |
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Manchester |
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M45 6GE |
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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) |
Year to 31 Mar 23 |
Period from 20 Jan 21 to 31 Mar 22 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
Investment income |
6 |
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– |
Other income |
7 |
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------- |
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Total income |
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--------- |
--------- |
------- |
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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 income/(expenditure) and net movement in funds |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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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 |
17 |
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--------- |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
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(
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------- |
------- |
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Net assets |
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(
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------- |
------- |
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Unrestricted funds |
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(
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------- |
------- |
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Total charity funds |
18 |
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(
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------- |
------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
15,000 |
15,000 |
– |
– |
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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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Bank interest receivable |
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– |
– |
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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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Income from local MBCs |
116,213 |
116,213 |
9,035 |
9,035 |
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Members expenses recovered |
11,373 |
11,373 |
– |
– |
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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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Provision of housing and supported living arrangements |
119,826 |
119,826 |
15,316 |
15,316 |
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Support costs |
9,405 |
9,405 |
3,325 |
3,325 |
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Activities undertaken directly |
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
£ |
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Provision of housing and supported living arrangements |
95,826 |
24,000 |
5,506 |
125,332 |
15,641 |
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Governance costs |
– |
– |
3,899 |
3,899 |
3,000 |
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-------- |
-------- |
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--------- |
-------- |
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-------- |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
5,506 |
5,506 |
325 |
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Governance costs |
3,899 |
3,899 |
3,000 |
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------- |
------- |
------- |
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9,405 |
9,405 |
3,325 |
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------- |
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Period from |
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Year to |
20 Jan 21 to |
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31 Mar 23 |
31 Mar 22 |
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£ |
£ |
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Focus Foundation |
24,000 |
– |
-------- |
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Total grants |
24,000 |
– |
-------- |
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Period from |
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Year to |
20 Jan 21 to |
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31 Mar 23 |
31 Mar 22 |
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£ |
£ |
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Independent examination of the financial statements |
1,500 |
– |
------- |
---- |
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Long leasehold property |
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£ |
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Cost |
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At 1 April 2022 |
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Additions |
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--------- |
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At 31 March 2023 |
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--------- |
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Depreciation |
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At 1 April 2022 and 31 March 2023 |
– |
--------- |
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Carrying amount |
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At 31 March 2023 |
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--------- |
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At 31 March 2022 |
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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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Other creditors |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(9,606) |
142,605 |
(129,231) |
3,768 |
------- |
--------- |
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------- |
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At 20 January 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
9,035 |
(18,641) |
(9,606) |
---- |
------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
403,791 |
403,791 |
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Current assets |
24,542 |
24,542 |
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Creditors less than 1 year |
(424,565) |
(424,565) |
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--------- |
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Net assets |
3,768 |
3,768 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
143,901 |
143,901 |
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Current assets |
26,567 |
26,567 |
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Creditors less than 1 year |
(180,074) |
(180,074) |
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--------- |
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Net assets |
(9,606) |
(9,606) |
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