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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) |
6 |
Statement of financial position |
7 |
Notes to the financial statements |
9 |
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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 |
Jubilee School |
office |
Bury Old Road |
Manchester |
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M7 4QY |
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Independent examiner |
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158 Cromwell Road |
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Salford |
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M6 6DE |
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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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Other trading activities |
6 |
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– |
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Investment income |
7 |
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– |
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Other income |
8 |
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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 |
9,10 |
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Total expenditure |
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--------- |
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--------- |
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Net 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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------------ |
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Total funds carried forward |
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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 |
£ |
£ |
Tangible fixed assets |
17 |
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Debtors |
18 |
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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 |
19 |
(
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(
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--------- |
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Net current assets |
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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 |
20 |
(
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(
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------------ |
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Net assets |
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------------ |
------------ |
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Revaluation reserve |
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Other unrestricted income funds |
251,419 |
228,278 |
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------------ |
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Total unrestricted funds |
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------------ |
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Total charity funds |
22 |
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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 |
Freehold property |
- |
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Plant and machinery |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
16,159 |
– |
16,159 |
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Grants receivable |
– |
– |
– |
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CST security grant |
– |
124,269 |
124,269 |
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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 |
24,694 |
– |
24,694 |
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Grants receivable |
90,817 |
– |
90,817 |
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CST security grant |
– |
123,401 |
123,401 |
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--------- |
--------- |
--------- |
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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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Rental income |
113,871 |
113,871 |
138,831 |
138,831 |
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Swimming income |
120,184 |
120,184 |
87,952 |
87,952 |
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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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Bank interest receivable |
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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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Other income type 1 |
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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 expenditure on charitable activities |
146,243 |
124,269 |
270,512 |
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Support costs |
81,459 |
– |
81,459 |
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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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Direct expenditure on charitable activities |
185,858 |
123,401 |
309,259 |
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Support costs |
52,539 |
– |
52,539 |
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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 expenditure on charitable activities |
254,503 |
16,009 |
79,659 |
350,171 |
360,098 |
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Governance costs |
– |
– |
1,800 |
1,800 |
1,700 |
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-------- |
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-------- |
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Analysis of support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
12,587 |
12,587 |
12,815 |
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Premises |
21,037 |
21,037 |
15,997 |
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Communications and IT |
1,246 |
1,246 |
689 |
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General office |
2,825 |
2,825 |
2,724 |
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Finance costs |
38,558 |
38,558 |
14,412 |
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Governance costs |
1,800 |
1,800 |
1,700 |
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Professional fees |
3,406 |
3,406 |
4,202 |
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-------- |
-------- |
-------- |
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81,459 |
81,459 |
52,539 |
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-------- |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Grants to individuals type 1 |
16,009 |
23,172 |
-------- |
-------- |
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Total grants |
16,009 |
23,172 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
8,579 |
8,579 |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
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Independent examination of the financial statements |
1,800 |
1,200 |
------- |
------- |
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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 |
119 |
– |
-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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No. |
No. |
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Swimming instructors |
6 |
3 |
Administration |
2 |
1 |
---- |
---- |
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8 |
4 |
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---- |
---- |
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Freehold property |
Plant and machinery |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 November 2022 and 31 October 2023 |
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Depreciation |
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At 1 November 2022 |
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– |
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Charge for the year |
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– |
– |
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------------ |
-------- |
--------- |
------------ |
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At 31 October 2023 |
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– |
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------------ |
-------- |
--------- |
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Carrying amount |
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At 31 October 2023 |
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------------ |
-------- |
--------- |
------------ |
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At 31 October 2022 |
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------------ |
-------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
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Other debtors |
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------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
|
– |
------- |
------- |
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|
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|
------- |
------- |
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2023 |
2022 |
|
£ |
£ |
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Bank loans and overdrafts |
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--------- |
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At 1 November 2022 |
Income |
Expenditure |
Transfers |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
£ |
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General funds |
228,278 |
250,843 |
(227,702) |
– |
251,419 |
Revaluation reserve |
803,458 |
– |
– |
– |
803,458 |
Refurbishment fund |
– |
– |
– |
– |
– |
------------ |
--------- |
--------- |
---- |
------------ |
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1,031,736 |
250,843 |
(227,702) |
– |
1,054,877 |
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------------ |
--------- |
--------- |
---- |
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At 1 November 2021 |
Income |
Expenditure |
Transfers |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
44,305 |
342,370 |
(238,397) |
80,000 |
228,278 |
Revaluation reserve |
803,458 |
– |
– |
– |
803,458 |
Refurbishment fund |
80,000 |
– |
– |
(80,000) |
– |
--------- |
--------- |
--------- |
-------- |
------------ |
|
927,763 |
342,370 |
(238,397) |
– |
1,031,736 |
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--------- |
--------- |
--------- |
-------- |
------------ |
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At 1 November 2022 |
Income |
Expenditure |
Transfers |
At 31 October 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted fund |
– |
124,269 |
(124,269) |
– |
– |
---- |
--------- |
--------- |
---- |
---- |
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At 1 November 2021 |
Income |
Expenditure |
Transfers |
At 31 October 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted fund |
– |
123,401 |
(123,401) |
– |
– |
---- |
--------- |
--------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
1,604,452 |
1,604,452 |
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Current assets |
168,233 |
168,233 |
|
Creditors less than 1 year |
(4,926) |
(4,926) |
|
Creditors greater than 1 year |
(712,882) |
(712,882) |
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------------ |
------------ |
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Net assets |
1,054,877 |
1,054,877 |
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------------ |
------------ |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
1,613,031 |
1,613,031 |
|
Current assets |
135,532 |
135,532 |
|
Creditors less than 1 year |
(3,945) |
(3,945) |
|
Creditors greater than 1 year |
(712,882) |
(712,882) |
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------------ |
------------ |
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Net assets |
1,031,736 |
1,031,736 |
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------------ |
------------ |
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