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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 |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
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 |
52 Kings Road |
office |
Prestwich |
M25 0LN |
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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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Investment income |
6 |
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Total income |
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Investment management costs |
7 |
67,029 |
67,029 |
53,338 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net 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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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
Investments |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
17 |
(
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(
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
531,037 |
478,821 |
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Total unrestricted funds |
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Total charity funds |
18 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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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 |
5,131 |
5,131 |
5,226 |
5,226 |
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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 investment properties |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Property expenses and maintenance |
58,567 |
58,567 |
47,433 |
47,433 |
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Interest on Loan |
8,462 |
8,462 |
5,905 |
5,905 |
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-------- |
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67,029 |
67,029 |
53,338 |
53,338 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Charitable grants |
742 |
742 |
– |
– |
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Support costs |
1,696 |
1,696 |
1,563 |
1,563 |
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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 |
742 |
257 |
999 |
194 |
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Governance costs |
– |
1,439 |
1,439 |
1,369 |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
257 |
257 |
– |
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Governance costs |
1,439 |
1,439 |
1,369 |
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1,696 |
1,696 |
1,369 |
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2023 |
2022 |
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£ |
£ |
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Educational grants |
742 |
– |
---- |
---- |
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Total grants |
742 |
– |
---- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,440 |
1,320 |
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Investment properties |
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£ |
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Cost or valuation |
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At 1 July 2022 and 30 June 2023 |
750,000 |
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Impairment |
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At 1 July 2022 and 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
750,000 |
--------- |
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At 30 June 2022 |
750,000 |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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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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Bank loans and overdrafts |
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At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
478,821 |
121,683 |
(69,467) |
531,037 |
Revaluation reserve |
325,361 |
– |
– |
325,361 |
--------- |
--------- |
-------- |
--------- |
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804,182 |
121,683 |
(69,467) |
856,398 |
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-------- |
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At 1 July 2021 |
Income |
Expenditure |
At 30 June 2022 |
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£ |
£ |
£ |
£ |
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General funds |
416,122 |
117,600 |
(54,901) |
478,821 |
Revaluation reserve |
325,361 |
– |
– |
325,361 |
--------- |
--------- |
-------- |
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741,483 |
117,600 |
(54,901) |
804,182 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Investments |
750,000 |
750,000 |
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Current assets |
223,140 |
223,140 |
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Creditors less than 1 year |
(21,652) |
(21,652) |
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Creditors greater than 1 year |
(95,090) |
(95,090) |
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--------- |
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Net assets |
856,398 |
856,398 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Investments |
750,000 |
750,000 |
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Current assets |
188,734 |
188,734 |
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Creditors less than 1 year |
(22,985) |
(22,985) |
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Creditors greater than 1 year |
(111,567) |
(111,567) |
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--------- |
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Net assets |
804,182 |
804,182 |
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