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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 |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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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 |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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– |
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– |
-------- |
--------- |
--------- |
--------- |
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Total income |
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-------- |
--------- |
--------- |
--------- |
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Costs of other trading activities |
7 |
10,512 |
– |
10,512 |
16,850 |
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Expenditure on charitable activities |
8,9 |
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– |
|
|
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-------- |
--------- |
--------- |
--------- |
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Total expenditure |
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– |
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-------- |
--------- |
--------- |
--------- |
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-------- |
--------- |
--------- |
--------- |
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Net income |
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-------- |
--------- |
--------- |
--------- |
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Transfers between funds |
100,000 |
(100,000) |
– |
– |
--------- |
--------- |
--------- |
--------- |
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Net movement in funds |
|
– |
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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 |
|
Note |
£ |
£ |
Tangible fixed assets |
14 |
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Debtors |
15 |
– |
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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 |
16 |
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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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Net assets |
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--------- |
--------- |
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Unrestricted funds |
|
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--------- |
--------- |
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Total charity funds |
17 |
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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 |
85,107 |
– |
85,107 |
|
Grants receivable |
– |
100,000 |
100,000 |
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-------- |
--------- |
--------- |
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-------- |
--------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
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Donations |
392,043 |
– |
392,043 |
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Grants receivable |
– |
– |
– |
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--------- |
---- |
--------- |
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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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£ |
£ |
£ |
£ |
||
Income from investment properties |
|
|
– |
– |
|
-------- |
-------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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Sundry fundraising expenses |
10,512 |
10,512 |
16,850 |
16,850 |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
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Educational activities |
41,054 |
41,054 |
29,717 |
29,717 |
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Support costs |
1,623 |
1,623 |
5,166 |
5,166 |
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-------- |
-------- |
-------- |
-------- |
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-------- |
-------- |
-------- |
-------- |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
£ |
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Educational activities |
41,054 |
603 |
41,657 |
33,922 |
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Governance costs |
– |
1,020 |
1,020 |
961 |
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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 |
603 |
603 |
4,205 |
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Governance costs |
1,020 |
1,020 |
961 |
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------- |
------- |
------- |
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1,623 |
1,623 |
5,166 |
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------- |
------- |
------- |
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2023 |
2022 |
|
£ |
£ |
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Independent examination of the financial statements |
1,020 |
960 |
------- |
---- |
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Long leasehold property |
|
£ |
|
Cost |
|
At 1 January 2023 |
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Additions |
|
--------- |
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At 31 December 2023 |
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--------- |
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Depreciation |
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At 1 January 2023 and 31 December 2023 |
– |
--------- |
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Carrying amount |
|
At 31 December 2023 |
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--------- |
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At 31 December 2022 |
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--------- |
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2023 |
2022 |
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£ |
£ |
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Other debtors |
– |
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
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Other creditors |
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--------- |
--------- |
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--------- |
--------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
493,832 |
96,776 |
(53,189) |
100,000 |
637,419 |
--------- |
-------- |
-------- |
--------- |
--------- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
153,522 |
392,043 |
(51,733) |
– |
493,832 |
--------- |
--------- |
-------- |
---- |
--------- |
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At 1 January 2023 |
Income |
Expenditure |
Transfers |
At 31 December 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted fund - grants receivable |
– |
100,000 |
– |
(100,000) |
– |
---- |
--------- |
---- |
--------- |
---- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Restricted fund - grants receivable |
– |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Tangible fixed assets |
866,081 |
866,081 |
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Current assets |
4,228 |
4,228 |
|
Creditors less than 1 year |
(232,890) |
(232,890) |
|
--------- |
--------- |
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Net assets |
637,419 |
637,419 |
|
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
699,181 |
699,181 |
|
Current assets |
41,521 |
41,521 |
|
Creditors less than 1 year |
(246,870) |
(246,870) |
|
--------- |
--------- |
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Net assets |
493,832 |
493,832 |
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--------- |
--------- |
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