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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) |
Year to 30 Jun 24 |
Period from 15 Jun 22 to 29 Jun 23 |
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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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Investment management costs |
6 |
856 |
856 |
– |
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Expenditure on charitable activities |
7,8 |
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--------- |
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Total expenditure |
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Net income and net movement in funds |
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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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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Investments |
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– |
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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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 |
16 |
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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 |
77,735 |
77,735 |
195,000 |
195,000 |
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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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Property repairs and maintenance charges |
856 |
856 |
– |
– |
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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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Charitable Activities |
7,500 |
7,500 |
2,000 |
2,000 |
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Support costs |
830 |
830 |
2,880 |
2,880 |
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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 Activities |
7,500 |
110 |
7,610 |
4,400 |
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Governance costs |
– |
720 |
720 |
480 |
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---- |
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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 |
110 |
110 |
2,400 |
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Governance costs |
720 |
720 |
480 |
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---- |
---- |
------- |
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830 |
830 |
2,880 |
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---- |
---- |
------- |
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Period from |
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Year to |
15 Jun 22 to |
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30 Jun 24 |
29 Jun 23 |
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£ |
£ |
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Toras Chochom Inc |
7,500 |
– |
Uk Toremet Ltd |
– |
2,000 |
------- |
------- |
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------- |
------- |
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Total grants |
7,500 |
2,000 |
------- |
------- |
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Period from |
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Year to |
15 Jun 22 to |
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30 Jun 24 |
29 Jun 23 |
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£ |
£ |
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Independent examination of the financial statements |
720 |
480 |
---- |
---- |
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Investment properties |
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£ |
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Cost or valuation |
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At 30 June 2023 |
– |
Additions |
253,426 |
Disposals |
(156,000) |
--------- |
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At 30 June 2024 |
97,426 |
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Impairment |
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At 30 June 2023 and 30 June 2024 |
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Carrying amount |
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At 30 June 2024 |
97,426 |
--------- |
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At 29 June 2023 |
– |
--------- |
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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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At 30 June 2023 |
Income |
Expenditure |
At 30 June 2024 |
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£ |
£ |
£ |
£ |
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General funds |
190,120 |
77,735 |
(9,186) |
258,669 |
--------- |
-------- |
------- |
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At 15 June 2022 |
Income |
Expenditure |
At 29 June 2023 |
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£ |
£ |
£ |
£ |
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General funds |
– |
195,000 |
(4,880) |
190,120 |
---- |
--------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
97,426 |
97,426 |
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Current assets |
161,963 |
161,963 |
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Creditors less than 1 year |
(720) |
(720) |
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--------- |
--------- |
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Net assets |
258,669 |
258,669 |
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--------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
– |
– |
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Current assets |
190,600 |
190,600 |
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Creditors less than 1 year |
(480) |
(480) |
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--------- |
--------- |
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Net assets |
190,120 |
190,120 |
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