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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 |
office |
Bury New Road |
Prestwich |
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Manchester |
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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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Total income |
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Costs of other trading activities |
6 |
1,270 |
1,270 |
– |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income and net movement in funds |
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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 |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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-------- |
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Total charity funds |
15 |
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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 |
37,977 |
37,977 |
26,638 |
26,638 |
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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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Fundraisng Expenses |
1,270 |
1,270 |
– |
– |
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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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Charitable Grants |
32,000 |
32,000 |
– |
– |
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Support costs |
939 |
939 |
3,280 |
3,280 |
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Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Charitable Grants |
32,000 |
339 |
32,339 |
2,859 |
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Governance costs |
– |
600 |
600 |
421 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
339 |
339 |
2,859 |
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Governance costs |
600 |
600 |
421 |
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---- |
---- |
------- |
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939 |
939 |
3,280 |
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---- |
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2023 |
2022 |
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£ |
£ |
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Grants to individuals |
32,000 |
– |
-------- |
---- |
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Total grants |
32,000 |
– |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
420 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 March 2022 |
Income |
Expenditure |
At 28 February 2023 |
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£ |
£ |
£ |
£ |
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General funds |
23,358 |
37,977 |
(34,209) |
27,126 |
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At 1 March 2021 |
Income |
Expenditure |
At 28 February 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
26,638 |
(3,280) |
23,358 |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
27,726 |
27,726 |
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Creditors less than 1 year |
(600) |
(600) |
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-------- |
-------- |
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Net assets |
27,126 |
27,126 |
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-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
23,778 |
23,778 |
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Creditors less than 1 year |
(420) |
(420) |
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-------- |
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Net assets |
23,358 |
23,358 |
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