|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Pages |
|
Trustees' annual report (incorporating the director's report) |
1 to 2 |
Independent examiner's report to the trustees |
3 to 4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 to 12 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
2nd Floor - Parkgates |
office |
Bury New Road |
Salford |
|
Manchester |
|
M25 0TL |
|
|
||
|
||
Independent examiner |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Donations and legacies |
5 |
|
|
|
Investment income |
6 |
|
|
|
--------- |
--------- |
--------- |
||
Total income |
|
|
|
|
--------- |
--------- |
--------- |
||
Investment management costs |
7 |
(
17,087) |
(
17,087) |
(
30,759) |
|
Expenditure on charitable activities |
8,9 |
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
|||
Total expenditure |
(
|
(
|
(
|
||
--------- |
--------- |
--------- |
|||
--------- |
--------- |
--------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
------------ |
------------ |
------------ |
|
Total funds carried forward |
|
|
|
------------ |
------------ |
------------ |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Investments |
15 |
|
|
|
Debtors |
16 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
17 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
------------ |
------------ |
|||
Net assets |
|
|
||
------------ |
------------ |
|||
Unrestricted funds |
|
|
||
------------ |
------------ |
|||
Total charity funds |
18 |
|
|
|
------------ |
------------ |
|||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Donations |
266,000 |
266,000 |
287,312 |
287,312 |
|
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Income from investment properties |
62,155 |
62,155 |
53,364 |
53,364 |
|
Surplus on Joint Property Investments |
111,002 |
111,002 |
111,127 |
111,127 |
|
Other interest receivable |
15,078 |
15,078 |
9,900 |
9,900 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Council tax |
(1,751) |
(1,751) |
1,289 |
1,289 |
|
Agents commission |
4,446 |
4,446 |
2,135 |
2,135 |
|
Insurance |
4,904 |
4,904 |
4,125 |
4,125 |
|
Repairs |
6,937 |
6,937 |
2,923 |
2,923 |
|
Professional charges |
2,551 |
2,551 |
20,287 |
20,287 |
|
-------- |
-------- |
-------- |
-------- |
||
17,087 |
17,087 |
30,759 |
30,759 |
||
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable activities |
541,000 |
541,000 |
564,200 |
564,200 |
|
Support costs |
2,275 |
2,275 |
3,086 |
3,086 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Grant funding of activities |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
||
Charitable activities |
541,000 |
98 |
541,098 |
564,291 |
|
Governance costs |
– |
2,177 |
2,177 |
2,995 |
|
--------- |
------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
------- |
--------- |
--------- |
||
Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
||
£ |
£ |
£ |
||
General office |
98 |
98 |
91 |
|
Governance costs |
2,177 |
2,177 |
2,995 |
|
------- |
------- |
------- |
||
2,275 |
2,275 |
3,086 |
||
------- |
------- |
------- |
||
2023 |
2022 |
|
£ |
£ |
|
MW (CL) Foundation |
59,000 |
124,000 |
MW (GK) Foundation |
59,000 |
124,000 |
MW (HO) Foundation |
64,000 |
124,000 |
MW (RH) Foundation |
359,000 |
147,000 |
Other Grants |
– |
45,200 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Total grants |
541,000 |
564,200 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
2,000 |
2,200 |
------- |
------- |
|
Investment properties |
Other investments |
Total |
|
£ |
£ |
£ |
|
Cost or valuation |
|||
At 1 July 2022 |
853,537 |
1,509,994 |
2,363,531 |
Additions |
– |
111,002 |
111,002 |
Disposals |
– |
(108,000) |
(108,000) |
--------- |
------------ |
------------ |
|
At 30 June 2023 |
853,537 |
1,512,996 |
2,366,533 |
--------- |
------------ |
------------ |
|
Impairment |
|||
At 1 July 2022 and 30 June 2023 |
– |
– |
|
------------ |
------------ |
||
Carrying amount |
|||
At 30 June 2023 |
853,537 |
1,512,996 |
2,366,533 |
--------- |
------------ |
------------ |
|
At 30 June 2022 |
853,537 |
1,509,994 |
2,363,531 |
--------- |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
At 1 July 2022 |
Income |
Expenditure |
At 30 June 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
2,832,734 |
454,235 |
(560,362) |
2,726,607 |
------------ |
--------- |
--------- |
------------ |
|
At 1 July 2021 |
Income |
Expenditure |
At 30 June 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
2,969,076 |
461,703 |
(598,045) |
2,832,734 |
------------ |
--------- |
--------- |
------------ |
|
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
2,366,533 |
2,366,533 |
|
Current assets |
486,115 |
486,115 |
|
Creditors less than 1 year |
(126,041) |
(126,041) |
|
------------ |
------------ |
||
Net assets |
2,726,607 |
2,726,607 |
|
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
2,363,531 |
2,363,531 |
|
Investments |
– |
– |
|
Current assets |
537,502 |
537,502 |
|
Creditors less than 1 year |
(68,299) |
(68,299) |
|
------------ |
------------ |
||
Net assets |
2,832,734 |
2,832,734 |
|
------------ |
------------ |
||