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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) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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(Appointed
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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) |
Year to 30 Nov 23 |
Period from 18 Nov 21 to 30 Nov 22 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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------- |
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Total income |
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-------- |
-------- |
------- |
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Costs of other trading activities |
6 |
4,195 |
4,195 |
67 |
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Expenditure on charitable activities |
7,8 |
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------- |
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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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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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------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
14 |
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------- |
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Net current assets |
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(
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-------- |
------- |
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Total assets less current liabilities |
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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 |
15 |
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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 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations |
50,497 |
50,497 |
6,300 |
6,300 |
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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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Fundraising expenses |
4,195 |
4,195 |
67 |
67 |
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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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Support costs |
1,206 |
1,206 |
2,230 |
2,230 |
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------- |
------- |
------- |
------- |
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Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Charitable grants |
606 |
606 |
1,810 |
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Governance costs |
600 |
600 |
420 |
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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 |
606 |
606 |
10 |
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Governance costs |
600 |
600 |
420 |
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------- |
------- |
---- |
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1,206 |
1,206 |
430 |
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------- |
------- |
---- |
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Period from |
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Year to |
18 Nov 21 to |
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30 Nov 23 |
30 Nov 22 |
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£ |
£ |
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Independent examination of the financial statements |
600 |
– |
---- |
---- |
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Freehold property |
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£ |
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Cost |
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At 1 December 2022 |
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Additions |
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-------- |
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At 30 November 2023 |
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-------- |
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Depreciation |
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At 1 December 2022 and 30 November 2023 |
– |
-------- |
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Carrying amount |
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At 30 November 2023 |
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-------- |
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At 30 November 2022 |
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-------- |
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2023 |
2022 |
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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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At 1 December 2022 |
Income |
Expenditure |
At 30 November 2023 |
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£ |
£ |
£ |
£ |
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General funds |
4,003 |
50,497 |
(5,401) |
49,099 |
------- |
-------- |
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At 18 November 2021 |
Income |
Expenditure |
At 30 November 2022 |
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£ |
£ |
£ |
£ |
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General funds |
– |
6,300 |
(2,297) |
4,003 |
---- |
------- |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
21,860 |
21,860 |
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Current assets |
27,839 |
27,839 |
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Creditors less than 1 year |
(600) |
(600) |
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-------- |
-------- |
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Net assets |
49,099 |
49,099 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
5,610 |
5,610 |
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Current assets |
13 |
13 |
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Creditors less than 1 year |
(1,620) |
(1,620) |
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------- |
------- |
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Net assets |
4,003 |
4,003 |
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------- |
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