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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) |
7 |
Statement of financial position |
8 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 |
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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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(Appointed
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(Appointed
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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 13 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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– |
--------- |
--------- |
--------- |
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Total income |
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--------- |
--------- |
--------- |
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Costs of other trading activities |
7 |
22,904 |
22,904 |
– |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income 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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Total funds carried forward |
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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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Net current assets |
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-------- |
-------- |
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Total assets less current liabilities |
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-------- |
-------- |
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Net assets |
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-------- |
-------- |
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Unrestricted funds |
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-------- |
-------- |
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Total charity funds |
19 |
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-------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net (expenditure)/income |
(20,728) |
35,154 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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– |
Accrued expenses |
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Changes in: |
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Trade and other debtors |
(
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(
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Trade and other creditors |
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-------- |
-------- |
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Cash generated from operations |
(
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Interest received |
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– |
------- |
-------- |
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Net cash (used in)/from operating activities |
(
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------- |
-------- |
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Purchase of tangible assets |
(
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(
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------- |
-------- |
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Net cash used in investing activities |
(
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(
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------- |
-------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
56,233 |
– |
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Cash and cash equivalents at end of year |
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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 |
143,244 |
143,244 |
160,380 |
160,380 |
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Services |
708,282 |
708,282 |
132,249 |
132,249 |
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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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Fundraising costs |
22,904 |
22,904 |
– |
– |
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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, education and supported living arrangements |
575,407 |
575,407 |
108,104 |
108,104 |
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Support costs |
274,016 |
274,016 |
149,371 |
149,371 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Provision of housing, education and supported living arrangements |
575,407 |
271,703 |
847,110 |
252,853 |
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Governance costs |
– |
2,313 |
2,313 |
4,622 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
220,328 |
220,328 |
109,296 |
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General office |
51,374 |
51,374 |
35,454 |
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Governance costs |
2,314 |
2,314 |
4,622 |
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274,016 |
274,016 |
149,372 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,570 |
555 |
------- |
---- |
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Period from |
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Year to |
13 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 |
1,200 |
1,200 |
------- |
------- |
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Period from |
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Year to |
13 Jan 21 to |
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31 Mar 23 |
31 Mar 22 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
11,854 |
832 |
--------- |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of care staff |
36 |
8 |
Number of management staff |
8 |
2 |
---- |
---- |
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44 |
10 |
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---- |
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2023 |
2022 |
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No. |
No. |
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£60,000 to £69,999 |
1 |
– |
---- |
---- |
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Equipment |
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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 |
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Charge for the year |
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------- |
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At 31 March 2023 |
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------- |
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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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------- |
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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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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
35,154 |
851,599 |
(872,327) |
14,426 |
-------- |
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At 13 January 2021 |
Income |
Expenditure |
At 31 March 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
292,629 |
(257,475) |
35,154 |
---- |
--------- |
--------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
5,499 |
5,499 |
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Current assets |
175,506 |
175,506 |
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Creditors less than 1 year |
(166,579) |
(166,579) |
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--------- |
--------- |
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Net assets |
14,426 |
14,426 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
4,978 |
4,978 |
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Current assets |
121,237 |
121,237 |
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Creditors less than 1 year |
(91,062) |
(91,062) |
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--------- |
--------- |
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Net assets |
35,153 |
35,153 |
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--------- |
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At 1 Apr 2022 |
Cash flows |
At 31 Mar 2023 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(6,498) |
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-------- |
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