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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) |
4 |
Statement of financial position |
5 |
Notes to the financial statements |
6 |
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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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Accountants |
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Accountants |
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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 |
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 |
£ |
£ |
£ |
Expenditure on charitable activities |
5,6 |
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-------- |
-------- |
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Total expenditure |
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-------- |
-------- |
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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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Total funds carried forward |
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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 assets |
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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 |
12 |
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-------- |
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Trustee |
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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Charitable grants |
33,000 |
33,000 |
86,000 |
86,000 |
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Support costs |
600 |
600 |
936 |
936 |
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-------- |
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-------- |
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Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable grants |
33,000 |
– |
33,000 |
86,036 |
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Governance costs |
– |
600 |
600 |
900 |
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-------- |
---- |
-------- |
-------- |
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Analysis of support costs activity 1 |
Total 2024 |
Total 2023 |
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£ |
£ |
£ |
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General office |
– |
– |
36 |
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Governance costs |
600 |
600 |
900 |
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---- |
---- |
---- |
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600 |
600 |
936 |
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---- |
---- |
---- |
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2024 |
2023 |
|
£ |
£ |
|
Autistica |
10,000 |
50,000 |
Autism Inclusive |
– |
5,000 |
Autistic Society Greater Manchester |
– |
5,000 |
Grants under £5,000 |
– |
3,500 |
Northwich Multisports |
– |
5,000 |
Space Chester |
– |
7,500 |
Sunshine Wishes Children Charity |
– |
5,000 |
Space For Autism |
20,000 |
– |
The Prestwich Foundation |
3,000 |
– |
Youthspace |
– |
5,000 |
-------- |
-------- |
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Total grants |
33,000 |
86,000 |
-------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
|
|
------- |
---- |
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At 1 February 2023 |
Expenditure |
At 31 January 2024 |
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£ |
£ |
£ |
|
General funds |
100,376 |
(33,600) |
66,776 |
--------- |
-------- |
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At 1 February 2022 |
Expenditure |
At 31 January 2023 |
|
£ |
£ |
£ |
|
General funds |
187,312 |
(86,936) |
100,376 |
--------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Current assets |
68,276 |
68,276 |
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Creditors less than 1 year |
(1,500) |
(1,500) |
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-------- |
-------- |
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Net assets |
66,776 |
66,776 |
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-------- |
-------- |
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Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
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Current assets |
101,276 |
101,276 |
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Creditors less than 1 year |
(900) |
(900) |
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--------- |
--------- |
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Net assets |
100,376 |
100,376 |
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