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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 |
3 Waller Avenue |
office |
Manchester |
M14 6EB |
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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 raising donations and legacies |
6 |
1,500 |
1,500 |
1,000 |
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Expenditure on charitable activities |
7,8 |
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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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Total funds brought forward |
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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 |
£ |
£ |
Debtors |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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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Total charity funds |
16 |
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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 |
57,442 |
57,442 |
56,812 |
56,812 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations |
1,500 |
1,500 |
1,000 |
1,000 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Student educational activity |
57,497 |
57,497 |
53,713 |
53,713 |
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Support costs |
1,352 |
1,352 |
1,133 |
1,133 |
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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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Student educational activity |
55,738 |
1,759 |
512 |
58,009 |
54,056 |
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Governance costs |
– |
– |
840 |
840 |
790 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
512 |
512 |
343 |
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Governance costs |
792 |
792 |
790 |
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1,304 |
1,304 |
1,133 |
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2023 |
2022 |
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£ |
£ |
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Grants under £1,500 |
1,759 |
300 |
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Total grants |
1,759 |
300 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
840 |
790 |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
29,555 |
57,442 |
(60,349) |
26,648 |
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At 1 August 2021 |
Income |
Expenditure |
At 31 July 2022 |
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£ |
£ |
£ |
£ |
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General funds |
28,589 |
56,812 |
(55,846) |
29,555 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
27,488 |
27,488 |
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Creditors less than 1 year |
(840) |
(840) |
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Net assets |
26,648 |
26,648 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
30,345 |
30,345 |
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Creditors less than 1 year |
(790) |
(790) |
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Net assets |
29,555 |
29,555 |
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