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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 |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
7 |
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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 |
27 Richmond Avenue |
Prestwich |
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Manchester |
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Lancs |
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M25 0LZ |
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Registered office |
47 Bury New Road |
Prestwich |
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Manchester |
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Lancs |
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M25 9JY |
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Independent examiner |
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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 |
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) |
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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Charitable activities |
6 |
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– |
Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income/(expenditure) and net movement in funds |
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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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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 |
13 |
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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 |
14 |
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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 |
||
£ |
£ |
£ |
£ |
||
Donations type 1 |
88,127 |
88,127 |
75,000 |
75,000 |
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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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Other income from charitable activities type 1 |
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– |
– |
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------- |
------- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
£ |
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Bank interest receivable type 1 |
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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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Promotion of wellbeing |
91,679 |
91,679 |
83,638 |
83,638 |
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Support costs |
1,257 |
1,257 |
1,378 |
1,378 |
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-------- |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Promotion of wellbeing |
91,679 |
– |
91,679 |
83,638 |
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Governance costs |
– |
1,257 |
1,257 |
1,378 |
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-------- |
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-------- |
-------- |
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-------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
220 |
220 |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Other employee benefits |
– |
129 |
-------- |
-------- |
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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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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
|
£ |
£ |
£ |
£ |
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General funds |
5,386 |
93,312 |
(92,936) |
5,762 |
------- |
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At 1 May 2022 |
Income |
Expenditure |
At 30 April 2023 |
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£ |
£ |
£ |
£ |
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General funds |
15,291 |
75,111 |
(85,016) |
5,386 |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Current assets |
6,969 |
6,969 |
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Creditors less than 1 year |
(1,207) |
(1,207) |
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------- |
------- |
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Net assets |
5,762 |
5,762 |
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------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Current assets |
6,713 |
6,713 |
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Creditors less than 1 year |
(1,327) |
(1,327) |
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------- |
------- |
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Net assets |
5,386 |
5,386 |
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------- |
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