|
Company Limited by Guarantee |
|
|
|
Company Limited by Guarantee |
Financial Statements |
Page |
|
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 |
|
Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
|
Charity registration number |
|
Company registration number |
|
Principal office and registered |
2nd Floor Parkgates |
office |
Bury New Road |
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
||
|
||
|
||
|
||
|
||
|
||
Independent examiner |
|
2nd Floor - Parkgates |
|
Bury New Road |
|
Prestwich |
|
Manchester |
|
M25 0TL |
|
|
Trustee |
|
Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
||
Unrestricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
Investment income |
5 |
|
|
|
-------- |
-------- |
-------- |
||
Total income |
|
|
|
|
-------- |
-------- |
-------- |
||
Investment management costs |
6 |
4,369 |
4,369 |
4,400 |
|
Expenditure on charitable activities |
7,8 |
|
|
|
|
--------- |
--------- |
--------- |
|||
Total expenditure |
|
|
|
||
--------- |
--------- |
--------- |
|||
Net gains/(losses) on investments |
11 |
|
|
(
|
--------- |
--------- |
--------- |
|
Net expenditure and net movement in funds |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
Total funds brought forward |
|
|
|
------------ |
------------ |
------------ |
|
Total funds carried forward |
|
|
|
------------ |
------------ |
------------ |
|
|
Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
15 |
|
|
Debtors |
16 |
– |
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
17 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Unrestricted funds |
|
|
|
------------ |
------------ |
||
Total charity funds |
18 |
|
|
------------ |
------------ |
||
|
Trustee |
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Income from listed investments |
45,241 |
45,241 |
45,817 |
45,817 |
|
Bank interest receivable |
263 |
263 |
177 |
177 |
|
-------- |
-------- |
-------- |
-------- |
||
|
|
|
|
||
-------- |
-------- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Other investment management costs |
4,369 |
4,369 |
4,400 |
4,400 |
|
------- |
------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Charitable grants |
138,788 |
138,788 |
144,828 |
144,828 |
|
Support costs |
1,321 |
1,321 |
1,314 |
1,314 |
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
--------- |
--------- |
--------- |
||
Grant funding of activities |
Support costs |
Total funds 2024 |
Total fund 2023 |
||
£ |
£ |
£ |
£ |
||
Charitable grants |
138,788 |
121 |
138,909 |
144,941 |
|
Governance costs |
– |
1,200 |
1,200 |
1,201 |
|
--------- |
------- |
--------- |
--------- |
||
|
|
|
|
||
--------- |
------- |
--------- |
--------- |
||
Analysis of support costs |
Total 2024 |
Total 2023 |
||
£ |
£ |
£ |
||
General office |
121 |
121 |
113 |
|
Governance costs |
1,200 |
1,200 |
1,201 |
|
------- |
------- |
------- |
||
1,321 |
1,321 |
1,314 |
||
------- |
------- |
------- |
||
2024 |
2023 |
|
£ |
£ |
|
Altrincham Prep |
11,862 |
45,922 |
British Friends Of United Hatzoloh |
5,000 |
10,000 |
Children With Cancer |
6,000 |
– |
Childwall Congregation |
6,000 |
– |
CST |
10,000 |
25,000 |
Grants less than £3,000 |
16,420 |
16,222 |
Hale Shule |
14,296 |
11,483 |
JNF |
5,000 |
– |
Manchester Grammar |
19,760 |
– |
The Fed |
14,500 |
12,500 |
UJIA |
22,000 |
12,500 |
Withington Girls |
7,950 |
11,201 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Total grants |
138,788 |
144,828 |
--------- |
--------- |
|
Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
||
Gains/(losses) on other investment assets |
|
|
(
|
(
|
|
-------- |
-------- |
--------- |
--------- |
||
2024 |
2023 |
|
£ |
£ |
|
Independent examination of the financial statements |
1,200 |
1,200 |
------- |
------- |
|
Other investments |
|
£ |
|
Cost or valuation |
|
At 1 April 2023 |
1,451,079 |
Additions |
– |
Disposals |
(104,369) |
Fair value movements |
97,160 |
------------ |
|
At 31 March 2024 |
1,443,870 |
------------ |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
------------ |
|
Carrying amount |
|
At 31 March 2024 |
1,443,870 |
------------ |
|
At 31 March 2023 |
1,451,079 |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
------- |
------- |
|
At 1 April 2023 |
Income |
Expenditure |
Gains and losses |
At 31 March 2024 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
1,515,248 |
45,504 |
(144,478) |
94,800 |
1,511,074 |
------------ |
-------- |
--------- |
-------- |
------------ |
|
At 1 April 2022 |
Income |
Expenditure |
Gains and losses |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
1,728,802 |
45,994 |
(150,542) |
(109,006) |
1,515,248 |
------------ |
-------- |
--------- |
--------- |
------------ |
|
Unrestricted Funds |
Total Funds 2024 |
||
£ |
£ |
||
Investments |
1,443,870 |
1,443,870 |
|
Current assets |
68,404 |
68,404 |
|
Creditors less than 1 year |
(1,200) |
(1,200) |
|
------------ |
------------ |
||
Net assets |
1,511,074 |
1,511,074 |
|
------------ |
------------ |
||
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
||
Investments |
1,451,079 |
1,451,079 |
|
Current assets |
65,369 |
65,369 |
|
Creditors less than 1 year |
(1,200) |
(1,200) |
|
------------ |
------------ |
||
Net assets |
1,515,248 |
1,515,248 |
|
------------ |
------------ |
||