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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 |
Hamilton House |
office |
205 Bury New Road |
Whitefield |
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Manchester |
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M45 6GE |
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(Resigned
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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) |
2024 |
2023 |
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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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Other income |
7 |
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Total income |
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--------- |
--------- |
--------- |
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Costs of other trading activities |
8 |
97,432 |
97,432 |
61,487 |
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Expenditure on charitable activities |
9,10 |
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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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--------- |
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--------- |
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Total funds brought forward |
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(
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--------- |
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Total funds carried forward |
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--------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Tangible fixed assets |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
18 |
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Net current liabilities |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
19 |
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– |
--------- |
------- |
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Net assets |
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--------- |
------- |
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Unrestricted funds |
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------- |
------- |
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Total charity funds |
20 |
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------- |
------- |
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Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
5,000 |
5,000 |
15,000 |
15,000 |
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------- |
------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Income from local MBCs |
177,037 |
177,037 |
116,213 |
116,213 |
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Members expenses recovered |
16,602 |
16,602 |
11,373 |
11,373 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Costs of renting properties |
97,432 |
97,432 |
61,487 |
61,487 |
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-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Provision of housing and supported living arrangements |
80,950 |
80,950 |
58,339 |
58,339 |
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Support costs |
21,196 |
21,196 |
9,405 |
9,405 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Provision of housing and supported living arrangements |
80,950 |
16,578 |
97,528 |
63,845 |
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Governance costs |
– |
4,618 |
4,618 |
3,899 |
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-------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
16,578 |
16,578 |
5,506 |
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Governance costs |
4,618 |
4,618 |
3,899 |
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-------- |
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21,196 |
21,196 |
9,405 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Focus Foundation |
– |
24,000 |
---- |
-------- |
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Total grants |
– |
24,000 |
---- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,500 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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– |
-------- |
---- |
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2024 |
2023 |
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No. |
No. |
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Number of care home staff |
1 |
– |
---- |
---- |
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Long leasehold property |
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£ |
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Cost |
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At 1 April 2023 |
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Additions |
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--------- |
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At 31 March 2024 |
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--------- |
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Depreciation |
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At 1 April 2023 and 31 March 2024 |
– |
--------- |
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Carrying amount |
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At 31 March 2024 |
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--------- |
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At 31 March 2023 |
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--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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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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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
--------- |
---- |
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At 1 April 2023 |
Income |
Expenditure |
At 31 March 2024 |
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£ |
£ |
£ |
£ |
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General funds |
3,768 |
198,662 |
(199,578) |
2,852 |
------- |
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At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(9,606) |
142,605 |
(129,231) |
3,768 |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
849,934 |
849,934 |
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Current assets |
44,542 |
44,542 |
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Creditors less than 1 year |
(891,624) |
(891,624) |
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--------- |
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Net assets |
2,852 |
2,852 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
403,791 |
403,791 |
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Current assets |
24,542 |
24,542 |
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Creditors less than 1 year |
(424,565) |
(424,565) |
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--------- |
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Net assets |
3,768 |
3,768 |
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