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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) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
8 |
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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 |
15 Boardman Road |
office |
Manchester |
England |
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M8 4NT |
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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 |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
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-------- |
---- |
-------- |
--------- |
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Total income |
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– |
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-------- |
---- |
-------- |
--------- |
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Expenditure on charitable activities |
6,7 |
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-------- |
------- |
-------- |
--------- |
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Total expenditure |
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-------- |
------- |
-------- |
--------- |
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-------- |
------- |
-------- |
--------- |
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Net income/(expenditure) 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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(
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-------- |
------- |
-------- |
--------- |
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Total funds carried forward |
(
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– |
(
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(
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-------- |
------- |
-------- |
--------- |
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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 |
13 |
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------- |
-------- |
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Net current liabilities |
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------- |
-------- |
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Total assets less current liabilities |
(
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(
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------- |
-------- |
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Net liabilities |
(
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(
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------- |
-------- |
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Restricted funds |
– |
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Unrestricted funds |
(
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(
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------- |
-------- |
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Total charity funds |
15 |
(
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(
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------- |
-------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
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Donations |
96,003 |
– |
96,003 |
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Grants receivable |
– |
– |
– |
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-------- |
---- |
-------- |
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– |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
100,973 |
– |
100,973 |
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Grants receivable |
– |
10,000 |
10,000 |
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--------- |
-------- |
--------- |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Direct educational expenditure |
75,083 |
3,200 |
78,283 |
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Support costs |
1,090 |
– |
1,090 |
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-------- |
------- |
-------- |
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-------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Direct educational expenditure |
115,484 |
6,800 |
122,284 |
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Support costs |
1,233 |
– |
1,233 |
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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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Direct educational expenditure |
74,883 |
3,400 |
190 |
78,473 |
122,617 |
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Governance costs |
– |
– |
900 |
900 |
900 |
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-------- |
------- |
------- |
-------- |
--------- |
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-------- |
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------- |
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Analysis of support costs activity 1 |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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General office |
190 |
190 |
333 |
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Governance costs |
900 |
900 |
900 |
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------- |
------- |
------- |
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1,090 |
1,090 |
1,233 |
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------- |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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BCGCT |
3,400 |
– |
Relief of poverty |
– |
10,000 |
------- |
-------- |
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Total grants |
3,400 |
10,000 |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
900 |
900 |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
310 |
1,254 |
-------- |
--------- |
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-------- |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - mentors and teachers |
11 |
14 |
---- |
---- |
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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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------- |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(27,743) |
96,003 |
(76,173) |
(7,913) |
-------- |
-------- |
-------- |
------- |
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At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
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£ |
£ |
£ |
£ |
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General funds |
(11,999) |
100,973 |
(116,717) |
(27,743) |
-------- |
--------- |
--------- |
-------- |
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At 1 November 2022 |
Income |
Expenditure |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
3,200 |
– |
(3,200) |
– |
------- |
---- |
------- |
---- |
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At 1 November 2021 |
Income |
Expenditure |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
10,000 |
(6,800) |
3,200 |
---- |
-------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
134 |
134 |
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Creditors less than 1 year |
(8,047) |
(8,047) |
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------- |
------- |
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Net liabilities |
(7,913) |
(7,913) |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Current assets |
575 |
575 |
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Creditors less than 1 year |
(25,118) |
(25,118) |
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-------- |
-------- |
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Net liabilities |
(24,543) |
(24,543) |
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-------- |
-------- |
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