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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 |
Statement of financial activities (including income and expenditure account) |
3 |
Statement of financial position |
4 |
Notes to the financial statements |
5 |
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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 |
4 Portugal Road |
Prestwich |
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Manchester |
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M25 9WP |
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Registered office |
c/o The Chartwell Partnership Ltd |
47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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Accountants |
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Chartered Certified Accountants |
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47 Bury New Road |
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Prestwich |
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Manchester |
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M25 9JY |
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Trustee |
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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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------- |
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Total income |
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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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Net 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 |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
11 |
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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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Creditors: amounts falling due after more than one year |
12 |
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-------- |
-------- |
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Net liabilities |
(
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(
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-------- |
-------- |
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Unrestricted funds |
(
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(
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-------- |
-------- |
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Total charity funds |
13 |
(
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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 |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations received |
8,617 |
8,617 |
10,019 |
10,019 |
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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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Grant funding activities |
10,450 |
10,450 |
16,800 |
16,800 |
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Support costs |
1,064 |
1,064 |
1,176 |
1,176 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Grant funding activities |
10,450 |
– |
10,450 |
16,800 |
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Governance costs |
– |
1,064 |
1,064 |
1,176 |
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-------- |
------- |
-------- |
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Analysis of support costs |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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Finance costs |
692 |
692 |
803 |
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Governance costs |
373 |
373 |
373 |
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------- |
------- |
------- |
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1,065 |
1,065 |
1,176 |
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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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------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Other creditors |
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At 1 February 2023 |
Income |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
£ |
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General funds |
(14,176) |
8,617 |
(11,514) |
(17,073) |
-------- |
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At 1 February 2022 |
Income |
Expenditure |
At 31 January 2023 |
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£ |
£ |
£ |
£ |
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General funds |
(6,219) |
10,019 |
(17,976) |
(14,176) |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
375 |
375 |
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Creditors less than 1 year |
(1,119) |
(1,119) |
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Creditors greater than 1 year |
(16,329) |
(16,329) |
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-------- |
-------- |
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Net liabilities |
(17,073) |
(17,073) |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
8,747 |
8,747 |
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Creditors less than 1 year |
(746) |
(746) |
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Creditors greater than 1 year |
(22,177) |
(22,177) |
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-------- |
-------- |
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Net liabilities |
(14,176) |
(14,176) |
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-------- |
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